Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,922 | 138,237 | 133,952 | 113,943 | 62,092 |
| Depreciation Amortization | 8,047 | 31,972 | 23,329 | 15,510 | 7,602 |
| Income taxes - deferred | 22,946 | -5,647 | 6,757 | 4,668 | 12,560 |
| Accounts receivable | -168,498 | 73,033 | -62,933 | -8,156 | -54,966 |
| Accounts payable and accrued liabilities | -362 | 1,638 | 1,451 | -1,680 | 1,675 |
| Other Working Capital | -102,766 | 121,646 | -95,574 | -36,506 | -65,019 |
| Other Operating Activity | 180,682 | -14,526 | 99,592 | 27,082 | 59,843 |
| Operating Cash Flow | $1,971 | $346,353 | $106,574 | $114,861 | $23,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | -505 | 337 | 2,671 | 15,311 |
| PPE Investments | -12,072 | -98,116 | -68,770 | -39,466 | -15,625 |
| Investing Cash Flow | $-12,077 | $-98,621 | $-68,433 | $-36,795 | $-314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Debt Issued | N/A | 100,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -29,686 | -99,415 | -91,216 | -61,230 | -61,203 |
| Dividend Paid | -15,461 | -61,869 | -46,522 | -31,074 | -15,557 |
| Other Financing Activity | 2,751 | 7,701 | 6,302 | 4,247 | 2,363 |
| Financing Cash Flow | $-42,396 | $-53,583 | $-31,436 | $11,943 | $25,603 |
| Beginning Cash Position | 786,699 | 592,550 | 592,550 | 592,550 | 592,550 |
| End Cash Position | 734,197 | 786,699 | 599,255 | 682,559 | 641,626 |
| Net Cash Flow | $-52,502 | $194,149 | $6,705 | $90,009 | $49,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971 | 346,353 | 106,574 | 114,861 | 23,787 |
| Capital Expenditure | -12,072 | -98,116 | -68,770 | -39,466 | -15,625 |
| Free Cash Flow | -10,101 | 248,237 | 37,804 | 75,395 | 8,162 |