Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,884 | 124,080 | 114,372 | 87,076 | 61,922 |
| Depreciation Amortization | 10,184 | 38,547 | 27,715 | 17,798 | 8,047 |
| Income taxes - deferred | 10,006 | 4,711 | 7,950 | 9,161 | 22,946 |
| Accounts receivable | -156,917 | -120,560 | -186,757 | -203,559 | -168,498 |
| Accounts payable and accrued liabilities | 1,414 | 209 | -1,953 | -2,140 | -362 |
| Other Working Capital | -41,073 | 52,194 | -131,159 | -132,643 | -102,766 |
| Other Operating Activity | 165,349 | 160,974 | 224,675 | 231,302 | 180,682 |
| Operating Cash Flow | $58,847 | $260,155 | $54,843 | $6,995 | $1,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,204 | 1,843 | 1,187 | -522 | -5 |
| PPE Investments | -4,686 | -32,856 | -23,603 | -20,708 | -12,072 |
| Investing Cash Flow | $-5,890 | $-31,013 | $-22,416 | $-21,230 | $-12,077 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -27,441 | -69,725 | -49,770 | -38,536 | -29,686 |
| Dividend Paid | -17,244 | -144,179 | -50,198 | -32,828 | -15,461 |
| Other Financing Activity | 799 | 5,831 | 4,812 | 4,027 | 2,751 |
| Financing Cash Flow | $-43,886 | $-208,073 | $-95,156 | $-67,337 | $-42,396 |
| Beginning Cash Position | 807,768 | 786,699 | 786,699 | 786,699 | 786,699 |
| End Cash Position | 816,839 | 807,768 | 723,970 | 705,127 | 734,197 |
| Net Cash Flow | $9,071 | $21,069 | $-62,729 | $-81,572 | $-52,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,847 | 260,155 | 54,843 | 6,995 | 1,971 |
| Capital Expenditure | -4,686 | -32,856 | -23,603 | -20,708 | -12,072 |
| Free Cash Flow | 54,161 | 227,299 | 31,240 | -13,713 | -10,101 |