Insperity Inc (NYSE:NSP)

44.27
Data as of Jan 23
 +0.58 / +1.33%
Today’s Change
25.25
Today|||52-Week Range
44.65
+30.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.4M30.5M40.4M32.0M
 
 
 
 
 
Depreciation15.0M15.2M18.2M19.0M
 
 
 
 
 
Total Other Cash Flow9.8M15.2M16.3M21.2M
 
 
 
 
 
Funds From Operations48.3M60.8M69.1M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.5M-13.1M-21.7M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities78.8M73.9M90.8M39.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-51.4M-33.1M-54.8M
 
 
 
 
Decrease In Investments21.0M35.6M68.5M23.2M
 
 
 
 
 
Capital Expenditures-6.8M-31.4M-17.6M-11.6M
 
 
 
 
 
Fixed Asset Disposal54.0K82.0K69.0K57.0K
 
 
 
 
 
Net Assets From Acquisitions -12.9M-14.6M0.000.00
 
 
 
Other Investing - Uses-60.0M0.000.000.00
 
 
Net Cash Flow Investing-58.6M-61.7M17.9M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.2M4.0M2.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-7.9M-25.1M-16.9M-17.2M
 
 
 
 
 
Common Dividends-13.5M-15.7M-42.7M-17.4M
 
 
 
 
 
Cash Dividends Paid - Total-13.5M-15.7M-42.7M-17.4M
 
 
 
 
 
Other Sources - Financing1.7M2.2M2.3M2.7M
 
 
 
 
 
Other Uses - Financing0.001.1M222.0K0.00
 
 
 
Net Cash Flow - Financing-12.5M-35.8M-55.3M-30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash7.7M-23.6M53.3M-34.0M
 
 
 
 
 

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