MyFinsight
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Net increase
(decrease) in cash, cash...
-$399M
Client funds liability
and other
$19M
Proceeds from maturities
$18M
Proceeds from
dispositions
$8M
Net cash provided by
(used in) operating...
-$278M
Net cash used in
financing activities
-$90M
Net cash used in
investing activities
-$31M
Canceled cashflow
$19M
Canceled cashflow
$26M
Stock-based compensation
$61M
Depreciation and
amortization
$45M
Accrued worksite
employee payroll costs
$34M
Prepaid insurance and
related assets
-$19M
Deferred income taxes
$12M
Accrued health
insurance costs
$11M
Other current assets
-$4M
Accounts receivable
-$3M
Total adjustments
-$271M
Net income (loss)
-$7M
Dividends paid
$90M
Property and equipment
purchases
$31M
Canceled cashflow
$189M
Purchase of treasury
stock
$19M
Purchases
$26M
Payroll taxes and other
payroll deductions...
-$357M
Income taxes
payable/receivable
-$47M
Accrued corporate
payroll, commissions and...
-$23M
Accrued workers
compensation costs
-$20M
Other assets and rou
assets
$9M
Accounts payable
-$4M
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Cash Flow
source: myfinsight.com
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)