Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,628 | 65,991 | 56,471 | 42,406 | 32,693 |
| Depreciation Amortization | 4,273 | 16,734 | 12,494 | 8,447 | 4,302 |
| Income taxes - deferred | 3,728 | 2,951 | 7,205 | 9,414 | 4,978 |
| Accounts receivable | 6,149 | -69,619 | -40,744 | -44,347 | -34,703 |
| Accounts payable and accrued liabilities | 353 | -1,192 | -1,347 | -1,835 | -168 |
| Other Working Capital | -4,650 | 43,049 | -53,898 | -7,937 | 49,659 |
| Other Operating Activity | -1,999 | 87,454 | 54,618 | 54,518 | 38,446 |
| Operating Cash Flow | $43,482 | $145,368 | $34,799 | $60,666 | $95,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | 7,934 | 7,988 | 7,948 | 7,955 |
| PPE Investments | -11,567 | -33,951 | -21,302 | -12,647 | -4,880 |
| Investing Cash Flow | $-11,574 | $-26,017 | $-13,314 | $-4,699 | $3,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 124,400 | 124,400 | 124,400 | 124,400 |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | N/A | 598 | 598 | N/A | N/A |
| Common Stock Repurchased | -9,317 | -175,932 | -158,176 | -149,053 | -149,031 |
| Dividend Paid | -5,272 | -20,599 | -15,324 | -9,997 | -4,652 |
| Other Financing Activity | 318 | 1,373 | 1,029 | 718 | 311 |
| Financing Cash Flow | $-14,271 | $-90,160 | $-67,473 | $-53,932 | $-48,972 |
| Beginning Cash Position | 328,671 | 443,418 | 269,538 | 269,538 | 269,538 |
| End Cash Position | 346,308 | 472,609 | 223,550 | 271,573 | 318,848 |
| Net Cash Flow | $17,637 | $29,191 | $-45,988 | $2,035 | $49,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,482 | 145,368 | 34,799 | 60,666 | 95,207 |
| Capital Expenditure | -11,567 | -33,994 | -21,302 | -12,647 | -4,880 |
| Free Cash Flow | 31,915 | 111,374 | 13,497 | 48,019 | 90,327 |