Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 107,000 | 95,000 | 179,000 | 141,152 |
| Depreciation Amortization | 32,000 | 21,000 | 10,000 | 41,000 | 30,367 |
| Income taxes - deferred | 6,000 | 5,000 | 17,000 | -11,000 | 4,144 |
| Accounts receivable | -34,000 | 18,000 | 16,000 | -110,000 | -45,394 |
| Accounts payable and accrued liabilities | -1,000 | -1,000 | 1,000 | 2,000 | -946 |
| Other Working Capital | -92,000 | -229,000 | -93,000 | 88,000 | -92,451 |
| Other Operating Activity | 77,000 | 9,000 | -6,000 | 158,000 | 85,158 |
| Operating Cash Flow | $140,000 | $-70,000 | $40,000 | $347,000 | $122,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -2,000 | -2,000 | -2,000 | -3,403 |
| PPE Investments | -22,000 | -14,000 | -7,000 | -30,000 | -16,448 |
| Investing Cash Flow | $-2,000 | $-16,000 | $-9,000 | $-32,000 | $-19,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -131,000 | -45,000 | -35,000 | -73,000 | -63,420 |
| Dividend Paid | -63,000 | -42,000 | -20,000 | -77,000 | -56,866 |
| Other Financing Activity | -1,000 | 2,000 | 8,000 | 9,000 | -3,130 |
| Financing Cash Flow | $-195,000 | $-85,000 | $-47,000 | $-141,000 | $-123,416 |
| Beginning Cash Position | 1,014,000 | 1,014,000 | 1,014,000 | 840,000 | 839,500 |
| End Cash Position | 957,000 | 843,000 | 998,000 | 1,014,000 | 818,263 |
| Net Cash Flow | $-57,000 | $-171,000 | $-16,000 | $174,000 | $-21,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | -70,000 | 40,000 | 347,000 | 122,030 |
| Capital Expenditure | -22,000 | -14,000 | -7,000 | -30,000 | -16,448 |
| Free Cash Flow | 118,000 | -84,000 | 33,000 | 317,000 | 105,582 |