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    Insperity, Inc. (NSP)

    -NYQ
    75.28 Up 0.77(1.03%) 10:06AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 39,390   28,004   32,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,401  23,278  23,183  
    Adjustments To Net Income9,092  13,007  14,836  
    Changes In Accounts Receivables(25,549)34,893  (19,623)
    Changes In Liabilities23,798  82,915  4,526  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,049)(40,384)(20,290)
    Total Cash Flow From Operating Activities 65,083   141,713   34,664  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,844)(19,124)(11,562)
    Investments17,904  15,796  (31,529)
    Other Cash flows from Investing Activities12,312  122  57  
    Total Cash Flows From Investing Activities 12,372   (3,206) (43,034)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,153)(69,493)(17,386)
    Sale Purchase of Stock(66,739)(20,490)(15,781)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities1,303  1,288  1,127  
    Total Cash Flows From Financing Activities (84,373) (87,806) (30,419)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,918) 50,701   (38,789)

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    Currency in USD.