Services: Diversified Services

Insperity Inc (NSP: NYSE)

$44.56 n/a | n/a%
09/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 28.00M 32.03M 40.40M 30.47M
Operating Gains/Losses 0.00 0.00 0.00 4.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.89M -19.62M -19.45M -28.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.60M -2.40M 1.84M -6.40M
(Decrease) Increase In Payables 2.00M -982.00K -1.42M 1.78M
(Decrease) Increase In Other Current Liabilities 76.88M 10.33M 50.35M 45.10M
(Increase) Decrease In Other Working Capital -20.09M -27.66M -15.34M -2.25M
Other Non-Cash Items 14.74M 17.12M 14.00M 8.60M
Net Cash From Continuing Operations 141.71M 34.66M 90.80M 73.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.71M 34.66M 90.80M 73.91M
Sale of Property, Plant & Equipment 122.00K 57.00K 69.00K 82.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 85.37M 0.00 68.51M 35.61M
Purchases of Property, Plant & Equipment -19.12M -11.56M -17.63M -31.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -69.58M 0.00 -30.68M -51.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.21M -43.03M 17.86M -61.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 279.00K 1.45M 2.25M 3.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.77M -17.23M -16.94M -25.08M
Payment of Cash Dividends -69.49M -17.39M -42.73M -15.74M
Other Financing Charges, Net 2.18M 2.75M 2.09M 1.03M
Net Cash From Financing Activities -87.81M -30.42M -55.32M -35.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.70M -38.79M 53.34M -23.62M

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