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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,099 | 130,704 | 104,845 | 76,289 | 135,413 |
| Depreciation Amortization | 28,237 | 20,929 | 13,599 | 6,691 | 22,979 |
| Income taxes - deferred | 4,860 | 8,659 | 8,260 | 8,671 | -4,533 |
| Accounts receivable | -65,156 | -83,267 | -23,512 | -20,674 | -66,642 |
| Accounts payable and accrued liabilities | -6,057 | -5,249 | -4,074 | -2,768 | 4,175 |
| Other Working Capital | -3,036 | -134,029 | -68,572 | 20,006 | 10,196 |
| Other Operating Activity | 95,206 | 109,329 | 41,882 | 29,482 | 82,892 |
| Operating Cash Flow | $205,153 | $47,076 | $72,428 | $117,697 | $184,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,562 | 370 | 60,609 | 7,321 | -58,963 |
| PPE Investments | -56,286 | -35,968 | -77,816 | -5,608 | -35,177 |
| Investing Cash Flow | $-29,724 | $-35,598 | $-17,207 | $1,713 | $-94,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,000 | 25,000 | 0 | N/A |
| Debt Issued | 125,000 | N/A | N/A | N/A | 40,000 |
| Common Stock Repurchased | -203,043 | -153,668 | -38,796 | -29,037 | -113,327 |
| Dividend Paid | -48,622 | -36,777 | -24,740 | -12,386 | -33,408 |
| Other Financing Activity | 8,312 | 7,215 | 3,763 | 1,085 | 2,257 |
| Financing Cash Flow | $-118,353 | $-88,230 | $-34,773 | $-40,338 | $-104,478 |
| Beginning Cash Position | 535,474 | 535,474 | 535,474 | 535,474 | 549,612 |
| End Cash Position | 592,550 | 458,722 | 555,922 | 614,546 | 535,474 |
| Net Cash Flow | $57,076 | $-76,752 | $20,448 | $79,072 | $-14,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,153 | 47,076 | 72,428 | 117,697 | 184,480 |
| Capital Expenditure | -56,307 | -35,968 | -77,816 | -5,608 | -35,328 |
| Free Cash Flow | 148,846 | 11,108 | -5,388 | 112,089 | 149,152 |