Services: Diversified Services

Insperity Inc (NSP: NYSE)

$73.2 -0.65 | -0.88%
10/20/16 - 03:25 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.39M 28.00M 32.03M 40.40M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.55M 34.89M -19.62M -19.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 514.00K -5.60M -2.40M 1.84M
(Decrease) Increase In Payables 707.00K 2.00M -982.00K -1.43M
(Decrease) Increase In Other Current Liabilities 24.15M 76.88M 10.33M 50.35M
(Increase) Decrease In Other Working Capital -16.51M -20.09M -27.66M -15.34M
Other Non-Cash Items 23.82M 14.74M 17.12M 14.01M
Net Cash From Continuing Operations 65.08M 141.71M 34.66M 90.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.08M 141.71M 34.66M 90.80M
Sale of Property, Plant & Equipment 12.31M 122.00K 57.00K 69.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 28.46M 85.37M 0.00 68.51M
Purchases of Property, Plant & Equipment -17.84M -19.12M -11.56M -17.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.56M -69.58M 0.00 -30.68M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.37M -3.21M -43.03M 17.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 374.00K 279.00K 1.45M 2.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -67.11M -20.77M -17.23M -16.93M
Payment of Cash Dividends -21.15M -69.49M -17.39M -42.73M
Other Financing Charges, Net 3.52M 2.18M 2.75M 2.09M
Net Cash From Financing Activities -84.37M -87.81M -30.42M -55.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.92M 50.70M -38.79M 53.34M

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