Services: Diversified Services

Insperity Inc (NSP: NYSE)

$32.33 n/a | n/a%
07/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 32.03M 40.40M 30.47M 22.44M
Operating Gains/Losses 0.00 0.00 4.41M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.62M -19.45M -28.83M -18.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.40M 1.84M -6.40M -2.14M
(Decrease) Increase In Payables -982.00K -1.42M 1.78M 1.14M
(Decrease) Increase In Other Current Liabilities 10.33M 50.35M 45.10M 43.91M
(Increase) Decrease In Other Working Capital -27.66M -15.34M -2.25M 16.96M
Other Non-Cash Items 17.12M 14.00M 8.60M 8.13M
Net Cash From Continuing Operations 34.66M 90.80M 73.91M 78.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.66M 90.80M 73.91M 78.84M
Sale of Property, Plant & Equipment 57.00K 69.00K 82.00K 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 68.51M 35.61M 21.05M
Purchases of Property, Plant & Equipment -11.56M -17.63M -31.44M -6.76M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.68M -51.40M -60.00M
Other Cash from Investing Activities 0.00 0.00 0.00 -12.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.03M 17.86M -61.70M -58.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 2.25M 3.96M 7.18M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -17.23M -16.94M -25.08M -7.85M
Payment of Cash Dividends -17.39M -42.73M -15.74M -13.53M
Other Financing Charges, Net 2.75M 2.09M 1.03M 1.68M
Net Cash From Financing Activities -30.42M -55.32M -35.84M -12.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.79M 53.34M -23.62M 7.74M

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