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Net decrease in
cash, cash...
-$119M
Net income
$33M
Proceeds from
dispositions
$4M
Proceeds from maturities
$2M
Net cash used in
operating activities
-$67M
Net cash used in
financing activities
-$46M
Net cash used in
investing activities
-$6M
Canceled cashflow
$33M
Canceled cashflow
$6M
Accrued worksite
employee payroll costs
$54M
Accrued health
insurance costs
$37M
Deferred income taxes
$29M
Stock-based compensation
$13M
Depreciation and
amortization
$11M
Total adjustments
-$100M
Dividends paid
$23M
Client funds liability
and other
-$19M
Purchase of treasury
stock
$4M
Property and equipment
purchases
$6M
Canceled cashflow
$144M
Purchases
$6M
Payroll taxes and other
payroll deductions...
-$73M
Prepaid insurance and
related assets
$61M
Accounts receivable
$54M
Accrued corporate
payroll, commissions and...
-$32M
Other current assets
$19M
Other assets and rou
assets
$4M
Income taxes
payable/receivable
-$1M
Back
Back
Cash Flow
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)
source: myfinsight.com