Insperity Inc (NSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,237 | 133,952 | 113,943 | 62,092 | 151,099 |
| Depreciation Amortization | 31,972 | 23,329 | 15,510 | 7,602 | 28,237 |
| Income taxes - deferred | -5,647 | 6,757 | 4,668 | 12,560 | 4,860 |
| Accounts receivable | 73,033 | -62,933 | -8,156 | -54,966 | -65,156 |
| Accounts payable and accrued liabilities | 1,638 | 1,451 | -1,680 | 1,675 | -6,057 |
| Other Working Capital | 121,646 | -95,574 | -36,506 | -65,019 | -3,036 |
| Other Operating Activity | -14,526 | 99,592 | 27,082 | 59,843 | 95,206 |
| Operating Cash Flow | $346,353 | $106,574 | $114,861 | $23,787 | $205,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -505 | 337 | 2,671 | 15,311 | 26,562 |
| PPE Investments | -98,116 | -68,770 | -39,466 | -15,625 | -56,286 |
| Investing Cash Flow | $-98,621 | $-68,433 | $-36,795 | $-314 | $-29,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | 125,000 |
| Common Stock Repurchased | -99,415 | -91,216 | -61,230 | -61,203 | -203,043 |
| Dividend Paid | -61,869 | -46,522 | -31,074 | -15,557 | -48,622 |
| Other Financing Activity | 7,701 | 6,302 | 4,247 | 2,363 | 8,312 |
| Financing Cash Flow | $-53,583 | $-31,436 | $11,943 | $25,603 | $-118,353 |
| Beginning Cash Position | 592,550 | 592,550 | 592,550 | 592,550 | 535,474 |
| End Cash Position | 786,699 | 599,255 | 682,559 | 641,626 | 592,550 |
| Net Cash Flow | $194,149 | $6,705 | $90,009 | $49,076 | $57,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,353 | 106,574 | 114,861 | 23,787 | 205,153 |
| Capital Expenditure | -98,116 | -68,770 | -39,466 | -15,625 | -56,307 |
| Free Cash Flow | 248,237 | 37,804 | 75,395 | 8,162 | 148,846 |