Insperity Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,032.00
28,004.00
39,390.00
65,991.00
84,402.00
135,413
Depreciation, Depletion & Amortization
21,033.00
21,387.00
18,565.00
16,644.00
18,182.00
22,842
Other Funds
2,748.00
2,177.00
3,519.00
1,373.00
1,554.00
20,562
Funds from Operations
70,020.00
64,289.00
67,883.00
102,319.00
136,751.00
174,284
Changes in Working Capital
30,577.00
69,536.00
9,422.00
35,573.00
66,174.00
10,196
Net Operating Cash Flow
39,443.00
133,825.00
58,461.00
137,892.00
202,925.00
184,480
Capital Expenditures
11,562.00
19,124.00
17,844.00
33,994.00
33,337.00
Sale of Fixed Assets & Businesses
57.00
122.00
12,312.00
43.00
278.00
Purchase/Sale of Investments
31,529.00
15,796.00
17,904.00
7,934.00
191.00
Net Investing Cash Flow
43,034.00
3,206.00
12,372.00
26,017.00
33,250.00
Cash Dividends Paid - Total
17,386.00
69,493.00
21,153.00
20,599.00
65,768.00
Issuance/Reduction of Debt, Net
-
-
-
104,400.00
-
Net Financing Cash Flow
30,419.00
87,806.00
84,373.00
90,160.00
102,949.00
Net Change in Cash
34,010.00
42,813.00
13,540.00
21,715.00
66,726.00
Free Cash Flow
27,881.00
114,701.00
40,617.00
103,898.00
169,588.00
Deferred Taxes & Investment Tax Credit
2,288.00
1,733.00
14,733.00
2,951.00
9,742.00
4,533
Change in Capital Stock
15,781.00
20,490.00
66,739.00
175,334.00
38,735.00

About Insperity

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Address
19001 Crescent Springs Drive
Kingwood Texas 77339
United States
Employees -
Website http://www.insperity.com
Updated 07/08/2019
Insperity, Inc. engages in the provision of human resources and business solutions. It offers payroll and employment administration, employee benefits, workers compensation, government compliance, performance management, and training and development services. It also provides cloud-based software solutions including human capital management, payroll services, time and attendance, organizational planning, recruiting services, employment screening, expense management services, retirement services, and insurance services.