Insperity Inc (NSP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,390 | 33,051 | 21,101 | 13,787 | 28,004 |
| Depreciation Amortization | 19,401 | 15,095 | 10,504 | 5,601 | 23,278 |
| Income taxes - deferred | -14,733 | -7,904 | -5,250 | 5,594 | -1,733 |
| Accounts receivable | -25,549 | -98,305 | -90,515 | -84,662 | 34,893 |
| Accounts payable and accrued liabilities | 707 | -2,061 | -2,291 | -1,613 | 1,996 |
| Other Working Capital | -2,800 | -87,212 | -115,418 | -75,162 | 77,424 |
| Other Operating Activity | 48,667 | 121,660 | 110,390 | 98,505 | -22,149 |
| Operating Cash Flow | $65,083 | $-25,676 | $-71,479 | $-37,950 | $141,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,904 | 18,133 | 6,349 | -520 | 15,796 |
| PPE Investments | -5,532 | 2,120 | -5,850 | -2,423 | -19,002 |
| Investing Cash Flow | $12,372 | $20,253 | $499 | $-2,943 | $-3,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 374 | 374 | 374 | 374 | 279 |
| Common Stock Repurchased | -67,113 | -58,557 | -31,370 | -5,719 | -20,769 |
| Dividend Paid | -21,153 | -15,812 | -10,407 | -4,844 | -69,493 |
| Other Financing Activity | 3,519 | 4,047 | 3,655 | 3,214 | 2,177 |
| Financing Cash Flow | $-84,373 | $-69,948 | $-37,748 | $-6,975 | $-87,806 |
| Beginning Cash Position | 276,456 | 276,456 | 276,456 | 276,456 | 225,755 |
| End Cash Position | 269,538 | 201,085 | 167,728 | 228,588 | 276,456 |
| Net Cash Flow | $-6,918 | $-75,371 | $-108,728 | $-47,868 | $50,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,083 | -25,676 | -71,479 | -37,950 | 141,713 |
| Capital Expenditure | -17,844 | -10,039 | -5,850 | -2,423 | -19,124 |
| Free Cash Flow | 47,239 | -35,715 | -77,329 | -40,373 | 122,589 |