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Insperity Inc. (NSP: NYSE)
$31.06 -0.49 | -1.55%
06/19/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.40M | 30.47M | 22.44M | 16.57M |
| Operating Gains/Losses | 0.00 | 4.41M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.45M | -28.83M | -18.87M | 2.50M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.84M | -6.40M | -2.14M | 448.00K |
| (Decrease) Increase In Payables | -1.42M | 1.78M | 1.14M | -1.15M |
| (Decrease) Increase In Other Current Liabilities | 50.35M | 45.10M | 43.91M | -50.90M |
| (Increase) Decrease In Other Working Capital | -15.34M | -2.25M | 16.96M | -3.30M |
| Other Non-Cash Items | 14.00M | 8.60M | 8.13M | 10.06M |
| Net Cash From Continuing Operations | 90.80M | 73.91M | 78.84M | 831.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.80M | 73.91M | 78.84M | 831.00K |
| Sale of Property, Plant & Equipment | 69.00K | 82.00K | 54.00K | 36.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 68.51M | 35.61M | 21.05M | 225.00K |
| Purchases of Property, Plant & Equipment | -17.63M | -31.44M | -6.76M | -8.02M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -720.00K |
| Purchases of Short-Term Investments | -30.68M | -51.40M | -60.00M | -6.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -12.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 17.86M | -61.70M | -58.58M | -14.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25M | 3.96M | 7.18M | 2.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -537.00K |
| Repurchase of Capital Stock | -16.94M | -25.08M | -7.85M | -2.02M |
| Payment of Cash Dividends | -42.73M | -15.74M | -13.53M | -13.27M |
| Other Financing Charges, Net | 2.09M | 1.03M | 1.68M | 1.58M |
| Net Cash From Financing Activities | -55.32M | -35.84M | -12.51M | -11.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 53.34M | -23.62M | 7.74M | -25.10M |
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Latest NSP Headlines from TheStreet
- Dow, S&P 500 Stumble; Nasdaq Gains 11.26.12 | 04:11 pm
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 05.29.12 | 09:05 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 03.06.12 | 08:03 am
- 5 Small-Cap Growth Stocks With Zero Debt 02.03.12 | 06:02 am
- Insperity Inc. Stock Upgraded (NSP) 01.12.12 | 06:01 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 11.21.11 | 08:11 am
- Insperity Inc. Stock Downgraded (NSP) 09.27.11 | 07:09 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 09.06.11 | 10:09 am
- Grim Outlook Could Hold Back Payroll Firms 08.09.11 | 11:08 am
- Insperity Stock Hits New 52-Week High (NSP) 05.02.11 | 10:05 am
Press Releases for NSP
- Insperity Financial Services Solution Simplifies Bookkeeping, Oversight - Business Wire 02.28.13 | 09:02 am
- Insperity Ranks In Top 3% Of Best U.S. Workplaces - Business Wire 02.26.13 | 05:02 pm
- Insperity Declares Quarterly Dividend Of $0.17 - Business Wire 02.20.13 | 10:02 am
- Insperity Announces Launch Of TimeSheet Professional - Business Wire 02.13.13 | 09:02 am
- Insperity Announces Fourth Quarter And Full Year Results - Business Wire 02.08.13 | 08:02 am
- Insperity Announces Launch Of Insperity ExpensView - Business Wire 02.05.13 | 09:02 am
- Insperity Announces Launch Of New Retirement Planning App - Business Wire 01.22.13 | 09:01 am
- Insperity Fourth Quarter Earnings Conference Call Friday, February 8 - Business Wire 01.18.13 | 11:01 am
- Insperity Announces Final Results Of Dutch Auction Tender Offer - Business Wire 12.28.12 | 08:12 am
- Insperity Announces Preliminary Results Of Dutch Auction Tender Offer - Business Wire 12.24.12 | 08:12 am
Partner Headlines for NSP
- Insperity Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.29.13 | 09:04 am
- Paychex Beats by a Penny in 1Q - Analyst Blog - NASDAQ 09.25.12 | 12:09 pm
- Paychex Beats by a Penny in 1Q - Analyst Blog - Zacks 09.25.12 | 09:09 am
- Earnings Preview: Paychex Inc. - Analyst Blog - NASDAQ 09.24.12 | 02:09 pm
- Paychex Posts Modest 4Q - Analyst Blog - Zacks 06.29.12 | 10:06 am
- Earnings Preview: Paychex Inc. - Analyst Blog - Zacks 06.26.12 | 10:06 am
- Guru Stocks Raising Dividends: STAG, PCBK, NSP, SWY, NI - GuruFocus 05.21.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: Starwood Hotels & Resorts Worldwide, Marriott International, Automatic Data Processing, Paychex and Insperity - Press Releases - Zacks 02.03.12 | 09:02 am
- Zacks Investment Ideas feature highlights: Bed Bath & Beyond, Insperity and Accenture - Press Releases - Zacks 01.25.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Citizens Republic Bancorp, Insperity, Tredagar and Coinstar - Press Releases - Zacks 12.29.11 | 09:12 am
