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Insperity Inc (NYSE:NSP)

73.09
Delayed Data
As of Jun 28
 +0.37 / +0.51%
Today’s Change
41.77
Today|||52-Week Range
76.24
+51.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.4M32.0M28.0M39.4M
 
 
 
 
 
Depreciation18.2M19.0M21.4M18.6M
 
 
 
 
 
Total Other Cash Flow16.3M21.2M16.6M24.7M
 
 
 
 
 
Funds From Operations69.1M70.0M64.3M67.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.7M30.6M-69.5M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities90.8M39.4M133.8M58.5M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-54.8M-69.6M-10.6M
 
 
 
 
 
Decrease In Investments68.5M23.2M85.4M28.5M
 
 
 
 
 
Capital Expenditures-17.6M-11.6M-19.1M-17.8M
 
 
 
 
 
Fixed Asset Disposal69.0K57.0K122.0K12.3M
 
 
 
 
 
Net Cash Flow Investing17.9M-43.0M-3.2M12.4M
 
 
 
 
 
 
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 Sale2.2M1.4M279.0K374.0K
 
 
 
 
 
Common Preferred Redeemed-16.9M-17.2M-20.8M-67.1M
 
 
 
 
 
Common Dividends-42.7M-17.4M-69.5M-21.2M
 
 
 
 
 
Cash Dividends Paid - Total-42.7M-17.4M-69.5M-21.2M
 
 
 
 
 
Other Sources - Financing2.3M2.7M2.2M3.5M
 
 
 
 
 
Other Uses - Financing222.0K0.000.000.00
 
 
Net Cash Flow - Financing-55.3M-30.4M-87.8M-84.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash53.3M-34.0M42.8M-13.5M