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Insperity Inc (NYSE:NSP)

86.95
Delayed Data
As of 12:58pm ET
 +0.15 / +0.17%
Today’s Change
50.61
Today|||52-Week Range
90.55
+22.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line32.0M28.0M39.4M66.0M
 
 
 
 
 
Depreciation19.0M21.4M18.6M16.6M
 
 
 
 
 
Total Other Cash Flow21.2M16.6M24.7M16.7M
 
 
 
 
 
Funds From Operations70.0M64.3M67.9M102.3M
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M-69.5M9.4M-35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities39.4M133.8M58.5M137.9M
 
 
 
 
 
 
InvestingIncrease In Investments-54.8M-69.6M-10.6M-1.0M
 
 
 
 
 
Decrease In Investments23.2M85.4M28.5M9.0M
 
 
 
 
 
Capital Expenditures-11.6M-19.1M-17.8M-34.0M
 
 
 
 
 
Fixed Asset Disposal57.0K122.0K12.3M43.0K
 
 
 
 
 
Net Cash Flow Investing-43.0M-3.2M12.4M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00124.4M
 
 
Long Term Debt Reduction0.000.000.00-20.0M
 
 
Net Proceeds Stock Sale1.4M279.0K374.0K598.0K
 
 
 
 
 
Common Preferred Redeemed-17.2M-20.8M-67.1M-175.9M
 
 
 
 
 
Common Dividends-17.4M-69.5M-21.2M-20.6M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-69.5M-21.2M-20.6M
 
 
 
 
 
Other Sources - Financing2.7M2.2M3.5M1.4M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-30.4M-87.8M-84.4M-90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-34.0M42.8M-13.5M21.7M