Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,483 | 69,884 | 124,080 | 114,372 | 87,076 |
| Depreciation Amortization | 20,284 | 10,184 | 38,547 | 27,715 | 17,798 |
| Income taxes - deferred | 14,064 | 10,006 | 4,711 | 7,950 | 9,161 |
| Accounts receivable | -172,551 | -156,917 | -120,560 | -186,757 | -203,559 |
| Accounts payable and accrued liabilities | -378 | 1,414 | 209 | -1,953 | -2,140 |
| Other Working Capital | -140,523 | -41,073 | 52,194 | -131,159 | -132,643 |
| Other Operating Activity | 198,406 | 165,349 | 160,974 | 224,675 | 231,302 |
| Operating Cash Flow | $22,785 | $58,847 | $260,155 | $54,843 | $6,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 397 | -1,204 | 1,843 | 1,187 | -522 |
| PPE Investments | -9,043 | -4,686 | -32,856 | -23,603 | -20,708 |
| Investing Cash Flow | $-8,646 | $-5,890 | $-31,013 | $-22,416 | $-21,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -56,805 | -27,441 | -69,725 | -49,770 | -38,536 |
| Dividend Paid | -37,097 | -17,244 | -144,179 | -50,198 | -32,828 |
| Other Financing Activity | 2,270 | 799 | 5,831 | 4,812 | 4,027 |
| Financing Cash Flow | $-91,632 | $-43,886 | $-208,073 | $-95,156 | $-67,337 |
| Beginning Cash Position | 807,768 | 807,768 | 786,699 | 786,699 | 786,699 |
| End Cash Position | 730,275 | 816,839 | 807,768 | 723,970 | 705,127 |
| Net Cash Flow | $-77,493 | $9,071 | $21,069 | $-62,729 | $-81,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,785 | 58,847 | 260,155 | 54,843 | 6,995 |
| Capital Expenditure | -9,043 | -4,686 | -32,856 | -23,603 | -20,708 |
| Free Cash Flow | 13,742 | 54,161 | 227,299 | 31,240 | -13,713 |