Insperity Inc (NYSE:NSP)

53.00
Delayed Data
As of May 28
 -0.15 / -0.28%
Today’s Change
25.40
Today|||52-Week Range
55.42
+56.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.5M40.4M32.0M28.0M
 
 
 
 
 
Depreciation15.2M18.2M19.0M21.4M
 
 
 
 
 
Total Other Cash Flow15.2M16.3M21.2M16.6M
 
 
 
 
 
Funds From Operations60.8M69.1M70.0M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M-21.7M30.6M-69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities73.9M90.8M39.4M133.8M
 
 
 
 
 
 
InvestingIncrease In Investments-51.4M-33.1M-54.8M-69.6M
 
 
 
 
 
Decrease In Investments35.6M68.5M23.2M85.4M
 
 
 
 
 
Capital Expenditures-31.4M-17.6M-11.6M-19.1M
 
 
 
 
 
Fixed Asset Disposal82.0K69.0K57.0K122.0K
 
 
 
 
 
Net Assets From Acquisitions -14.6M0.000.000.00
 
 
Net Cash Flow Investing-61.7M17.9M-43.0M-3.2M
 
 
 
 
 
 
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 Sale4.0M2.2M1.4M279.0K
 
 
 
 
 
Common Preferred Redeemed-25.1M-16.9M-17.2M-20.8M
 
 
 
 
 
Common Dividends-15.7M-42.7M-17.4M-69.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.7M-42.7M-17.4M-69.5M
 
 
 
 
 
Other Sources - Financing2.2M2.3M2.7M2.2M
 
 
 
 
 
Other Uses - Financing1.1M222.0K0.000.00
 
 
 
Net Cash Flow - Financing-35.8M-55.3M-30.4M-87.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-23.6M53.3M-34.0M42.8M
 
 
 
 
 

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