Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,551 | 49,991 | 84,402 | 68,848 | 49,646 |
| Depreciation Amortization | 10,693 | 5,213 | 18,262 | 13,355 | 8,659 |
| Income taxes - deferred | -255 | 7,116 | 9,742 | 5,820 | 8,465 |
| Accounts receivable | -17,773 | -2,567 | -63,697 | -32,007 | 8,715 |
| Accounts payable and accrued liabilities | -2,324 | -930 | 2,258 | -1,119 | -1,057 |
| Other Working Capital | -76,587 | -35,261 | 76,451 | -36,019 | -50,549 |
| Other Operating Activity | 28,984 | 6,632 | 85,784 | 49,516 | 2,148 |
| Operating Cash Flow | $17,289 | $30,194 | $213,202 | $68,394 | $26,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,285 | 13 | -191 | -156 | -114 |
| PPE Investments | -14,025 | -6,585 | -33,059 | -26,518 | -20,802 |
| Investing Cash Flow | $-19,310 | $-6,572 | $-33,250 | $-26,674 | $-20,916 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,227 | -8,565 | -38,735 | -27,172 | -25,528 |
| Dividend Paid | -16,786 | -8,402 | -65,768 | -17,831 | -11,579 |
| Other Financing Activity | 1,110 | 351 | 1,554 | 1,177 | 830 |
| Financing Cash Flow | $-31,903 | $-16,616 | $-102,949 | $-43,826 | $-36,277 |
| Beginning Cash Position | 549,612 | 549,612 | 472,609 | 472,609 | 472,609 |
| End Cash Position | 515,688 | 556,618 | 549,612 | 470,503 | 441,443 |
| Net Cash Flow | $-33,924 | $7,006 | $77,003 | $-2,106 | $-31,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,289 | 30,194 | 213,202 | 68,394 | 26,027 |
| Capital Expenditure | -14,025 | -6,585 | -33,337 | -26,518 | -20,802 |
| Free Cash Flow | 3,264 | 23,609 | 179,865 | 41,876 | 5,225 |