Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,704 | 104,845 | 76,289 | 135,413 | 110,758 |
| Depreciation Amortization | 20,929 | 13,599 | 6,691 | 22,979 | 16,335 |
| Income taxes - deferred | 8,659 | 8,260 | 8,671 | -4,533 | -591 |
| Accounts receivable | -83,267 | -23,512 | -20,674 | -66,642 | -66,020 |
| Accounts payable and accrued liabilities | -5,249 | -4,074 | -2,768 | 4,175 | -1,131 |
| Other Working Capital | -134,029 | -68,572 | 20,006 | 10,196 | -70,829 |
| Other Operating Activity | 109,329 | 41,882 | 29,482 | 82,892 | 81,807 |
| Operating Cash Flow | $47,076 | $72,428 | $117,697 | $184,480 | $70,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 370 | 60,609 | 7,321 | -58,963 | -35,805 |
| PPE Investments | -35,968 | -77,816 | -5,608 | -35,177 | -21,519 |
| Investing Cash Flow | $-35,598 | $-17,207 | $1,713 | $-94,140 | $-57,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 25,000 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 40,000 | N/A |
| Common Stock Repurchased | -153,668 | -38,796 | -29,037 | -113,327 | -16,236 |
| Dividend Paid | -36,777 | -24,740 | -12,386 | -33,408 | -25,170 |
| Other Financing Activity | 7,215 | 3,763 | 1,085 | 2,257 | 1,613 |
| Financing Cash Flow | $-88,230 | $-34,773 | $-40,338 | $-104,478 | $-39,793 |
| Beginning Cash Position | 535,474 | 535,474 | 535,474 | 549,612 | 549,612 |
| End Cash Position | 458,722 | 555,922 | 614,546 | 535,474 | 522,824 |
| Net Cash Flow | $-76,752 | $20,448 | $79,072 | $-14,138 | $-26,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,076 | 72,428 | 117,697 | 184,480 | 70,329 |
| Capital Expenditure | -35,968 | -77,816 | -5,608 | -35,328 | -21,519 |
| Free Cash Flow | 11,108 | -5,388 | 112,089 | 149,152 | 48,810 |