Insperity Inc.
NSP 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
106.80
USD
1.05
(0.99%)
Optionable: Yes Market Cap: 3,910 M 90-day average vol: 372,697
Previous close: 105.75 Open: 105.75 Bid: 103.85 Ask: 109.0
52 week range
90.80 131.09
Last updated: Friday 19th April 2024
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NSP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -38 M | -22 M | -11 M | -10 M | -3 M | -6 M | 4 M | -14 M | -5 M | -14 M |
| (Increase) Decrease in other current liabilities | 13 M | -5 M | 13 M | -285000.0 | 9 M | -14 M | 12 M | 17 M | 3 M | -7 M |
| (Increase) Decrease in other working capital | 16 M | 4 M | 3 M | 24 M | ||||||
| (Increase) Decrease in payables | 2 M | 707000.0 | -1 M | 2 M | 4 M | -6 M | 2 M | 209000.0 | 1 M | 3 M |
| (Increase) Decrease in receivables | 35 M | -26 M | -70 M | -64 M | -67 M | -65 M | 73 M | -121 M | -109 M | -71 M |
| CapitalExpenditureReported | 19 M | 18 M | 34 M | 33 M | 35 M | 56 M | 98 M | 33 M | 30 M | 40 M |
| Cash at beginning of period | 226 M | 276 M | 270 M | 473 M | 550 M | 535 M | 593 M | 787 M | 840 M | 1,014 M |
| Cash at end of period | 276 M | 270 M | 286 M | 550 M | 535 M | 593 M | 787 M | 787 M | 1,014 M | 1,036 M |
| Cash flow | 142 M | 65 M | 133 M | 213 M | 184 M | 205 M | 346 M | 260 M | 348 M | 198 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 12 M | -26 M | -33 M | -94 M | -30 M | -99 M | -31 M | -32 M | -22 M |
| ChangeInAccountPayable | 2 M | 707000.0 | -1 M | 2 M | 4 M | -6 M | 2 M | 209000.0 | 1 M | 3 M |
| ChangeInAccruedExpense | -21 M | 15 M | -5 M | -45 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 707000.0 | -1 M | 2 M | 4 M | -6 M | -19 M | 15 M | -4 M | -42 M |
| ChangeInPrepaidAssets | -11 M | 14 M | -8 M | 4 M | 2 M | -2 M | 254000.0 | -1 M | -421000.0 | 5 M |
| ChangeInWorkingCapital | 2 M | -37 M | -77 M | -67 M | -54 M | -93 M | 85 M | -99 M | -113 M | -106 M |
| ChangesInAccountReceivables | 35 M | -26 M | -70 M | -64 M | -67 M | -65 M | 73 M | -121 M | -109 M | -71 M |
| CommonStockDividendPaid | -69 M | -21 M | -21 M | -66 M | -33 M | -49 M | -62 M | -144 M | -77 M | -84 M |
| CommonStockPayments | -144 M | -73 M | -132 M | |||||||
| Current deferred income taxes | -2 M | -15 M | 3 M | 10 M | -5 M | 5 M | -6 M | 5 M | -11 M | -5 M |
| Deferred income taxes | -2 M | -15 M | 3 M | 10 M | -5 M | 5 M | -6 M | 5 M | -11 M | -5 M |
| Depreciation | 21 M | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M |
| Depreciation unreconciled | 21 M | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M |
| DepreciationAndAmortization | 21 M | 19 M | 17 M | 18 M | 23 M | 29 M | 31 M | 39 M | 41 M | 43 M |
| FinancingCashFlow | -88 M | -84 M | -90 M | -103 M | -104 M | -118 M | -54 M | -208 M | -141 M | -155 M |
| Free cash flow | 123 M | 60 M | 99 M | 180 M | 149 M | 149 M | 248 M | 227 M | 317 M | 158 M |
| GainLossOnInvestmentSecurities | 783000.0 | 884000.0 | 843000.0 | |||||||
| IncomeTaxPaidSupplementalData | 16 M | 40 M | 44 M | 41 M | 41 M | 38 M | 51 M | 54 M | 57 M | 63 M |
| InterestPaidSupplementalData | 459000.0 | 2 M | 3 M | 4 M | 7 M | 9 M | 7 M | 13 M | 22 M | |
| Issuance of debt | 104 M | 40 M | 125 M | 100 M | ||||||
| IssuanceOfDebt | 104 M | 40 M | 125 M | 100 M | ||||||
| Net cash from financing activities | -88 M | -84 M | -90 M | -103 M | -104 M | -118 M | -54 M | -208 M | -141 M | -155 M |
| Net cash from investing activities | -3 M | 12 M | -26 M | -33 M | -94 M | -30 M | -99 M | -31 M | -32 M | -22 M |
| Net cash from operating activities | 142 M | 65 M | 133 M | 213 M | 184 M | 205 M | 346 M | 260 M | 348 M | 198 M |
| Net change in cash & cash equivalents | 51 M | -7 M | 16 M | 77 M | -14 M | 57 M | 194 M | 21 M | 174 M | 22 M |
| Net income from continuing operations | 28 M | 39 M | 66 M | 84 M | 135 M | 151 M | 138 M | 124 M | 179 M | 171 M |
| NetCommonStockIssuance | -144 M | -73 M | -132 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 18 M | 8 M | -191000.0 | -59 M | 27 M | -505000.0 | 2 M | -2 M | 18 M |
| NetInvestmentPurchaseAndSale | 16 M | 18 M | 8 M | -191000.0 | -59 M | 27 M | -505000.0 | 2 M | -2 M | 18 M |
| NetIssuancePaymentsOfDebt | 104 M | 40 M | 125 M | 100 M | ||||||
| NetPPEPurchaseAndSale | -19 M | -6 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | -30 M | -40 M |
| Operating (gains) losses | 75 M | 46 M | 115 M | 149 M | 53 M | 95 M | 31 M | 165 M | 182 M | 46 M |
| Other financing charges net | -19 M | -64 M | -30 M | -37 M | -111 M | -195 M | -92 M | -64 M | 9 M | 61 M |
| Other investing changes net | 57 M | 18 M | 7 M | 16 M | 28 M | 484000.0 | ||||
| Other non-cash items | 17 M | 13 M | 9 M | 20 M | 31 M | 19 M | 66 M | 26 M | 69 M | 49 M |
| Payment of cash dividends | 69 M | 21 M | 21 M | 66 M | 33 M | 49 M | 62 M | 144 M | 77 M | 84 M |
| PensionAndEmployeeBenefitExpense | 45 M | 25 M | 117 M | 132 M | -9 M | 23 M | 98 M | 90 M | 78 M | 501000.0 |
| ProceedsFromStockOptionExercised | 279000.0 | 374000.0 | 598000.0 | |||||||
| Purchase of Float term investments | -51 M | -58 M | -47 M | -48 M | ||||||
| Purchase of property plant & equipment | -19 M | -6 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | -30 M | -40 M |
| PurchaseOfInvestment | -70 M | -11 M | -1 M | -2 M | -88 M | -110 M | -51 M | -58 M | -47 M | -48 M |
| PurchaseOfLongTermInvestments | -70 M | -11 M | -1 M | -2 M | -88 M | -110 M | ||||
| PurchaseOfPPE | -19 M | -18 M | -34 M | -33 M | -35 M | -56 M | -98 M | -33 M | -30 M | -40 M |
| RepaymentOfDebt | -20 M | |||||||||
| Repurchase of capital stock | -144 M | -73 M | -132 M | |||||||
| Sale of short term investments | 28 M | 11 M | 2 M | 2 M | 13 M | 108 M | 50 M | 60 M | 45 M | 66 M |
| SaleOfInvestment | 28 M | 11 M | 2 M | 2 M | 13 M | 108 M | 50 M | 60 M | 45 M | 66 M |
| SaleOfPPE | 122000.0 | 12 M | 43000.0 | 278000.0 | 151000.0 | 21000.0 | 43000.0 | 51000.0 | ||
| ShortTermDebtIssuance | 124 M | 40 M | 125 M | 100 M | ||||||
| ShortTermDebtPayments | -20 M | |||||||||
| StockBasedCompensation | 11 M | 13 M | 17 M | 24 M | 20 M | 24 M | 60 M | 41 M | 50 M | 53 M |
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