Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 95,000 | 179,000 | 141,152 | 103,483 |
| Depreciation Amortization | 21,000 | 10,000 | 41,000 | 30,367 | 20,284 |
| Income taxes - deferred | 5,000 | 17,000 | -11,000 | 4,144 | 14,064 |
| Accounts receivable | 18,000 | 16,000 | -110,000 | -45,394 | -172,551 |
| Accounts payable and accrued liabilities | -1,000 | 1,000 | 2,000 | -946 | -378 |
| Other Working Capital | -229,000 | -93,000 | 88,000 | -92,451 | -140,523 |
| Other Operating Activity | 9,000 | -6,000 | 158,000 | 85,158 | 198,406 |
| Operating Cash Flow | $-70,000 | $40,000 | $347,000 | $122,030 | $22,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | -2,000 | -3,403 | 397 |
| PPE Investments | -14,000 | -7,000 | -30,000 | -16,448 | -9,043 |
| Investing Cash Flow | $-16,000 | $-9,000 | $-32,000 | $-19,851 | $-8,646 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -45,000 | -35,000 | -73,000 | -63,420 | -56,805 |
| Dividend Paid | -42,000 | -20,000 | -77,000 | -56,866 | -37,097 |
| Other Financing Activity | 2,000 | 8,000 | 9,000 | -3,130 | 2,270 |
| Financing Cash Flow | $-85,000 | $-47,000 | $-141,000 | $-123,416 | $-91,632 |
| Beginning Cash Position | 1,014,000 | 1,014,000 | 840,000 | 839,500 | 807,768 |
| End Cash Position | 843,000 | 998,000 | 1,014,000 | 818,263 | 730,275 |
| Net Cash Flow | $-171,000 | $-16,000 | $174,000 | $-21,237 | $-77,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,000 | 40,000 | 347,000 | 122,030 | 22,785 |
| Capital Expenditure | -14,000 | -7,000 | -30,000 | -16,448 | -9,043 |
| Free Cash Flow | -84,000 | 33,000 | 317,000 | 105,582 | 13,742 |