Insperity Inc (NYSE:NSP)

101.25
Delayed Data
As of 4:02pm ET
 +1.40 / +1.40%
Today’s Change
34.28
Today|||52-Week Range
101.90
+76.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line28.0M39.4M66.0M84.4M
 
 
 
 
 
Depreciation21.4M18.6M16.6M18.2M
 
 
 
 
 
Total Other Cash Flow16.6M24.7M16.7M24.4M
 
 
 
 
 
Funds From Operations64.3M67.9M102.3M136.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.5M9.4M-35.6M-66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities133.8M58.5M137.9M202.9M
 
 
 
 
 
 
InvestingIncrease In Investments-69.6M-10.6M-1.0M-1.8M
 
 
 
 
 
Decrease In Investments85.4M28.5M9.0M1.6M
 
 
 
 
 
Capital Expenditures-19.1M-17.8M-34.0M-33.3M
 
 
 
 
 
Fixed Asset Disposal122.0K12.3M43.0K278.0K
 
 
 
 
 
Net Cash Flow Investing-3.2M12.4M-26.0M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00124.4M0.00
 
 
Long Term Debt Reduction0.000.00-20.0M0.00
 
 
Net Proceeds Stock Sale279.0K374.0K598.0K0.00
 
 
 
 
Common Preferred Redeemed-20.8M-67.1M-175.9M-38.7M
 
 
 
 
 
Common Dividends-69.5M-21.2M-20.6M-65.8M
 
 
 
 
 
Cash Dividends Paid - Total-69.5M-21.2M-20.6M-65.8M
 
 
 
 
 
Other Sources - Financing2.2M3.5M1.4M1.6M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-87.8M-84.4M-90.2M-102.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash42.8M-13.5M21.7M66.7M