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Payroll taxes and other
payroll deductions...
$63M
(111.78%↑ Y/Y)
Stock-based compensation
$13M
(-58.06%↓ Y/Y)
Prepaid insurance and
related assets
-$10M
(-162.50%↓ Y/Y)
Depreciation and
amortization
$10M
(-54.55%↓ Y/Y)
Other current assets
-$6M
(-500.00%↓ Y/Y)
Income taxes
payable/receivable
$4M
(113.79%↑ Y/Y)
Accounts payable
$4M
(200.00%↑ Y/Y)
Other assets and rou
assets
-$4M
(-166.67%↓ Y/Y)
Accounts receivable
-$2M
(-114.29%↓ Y/Y)
Total adjustments
$44M
(107.75%↑ Y/Y)
Net income
$4M
(-91.30%↓ Y/Y)
Proceeds from lines of
credit
$50M
Proceeds from
dispositions
$18M
Canceled cashflow
$72M
Proceeds from maturities
$4M
(-66.67%↓ Y/Y)
Net cash used in
operating activities
$48M
(109.20%↑ Y/Y)
Net cash used in
financing activities
$25M
(132.05%↑ Y/Y)
Net cash provided by
(used in) investing...
$11M
(200.00%↑ Y/Y)
Canceled cashflow
$25M
Canceled cashflow
$11M
Accrued worksite
employee payroll costs
-$58M
(-314.29%↓ Y/Y)
Accrued corporate
payroll, commissions and...
-$6M
(85.00%↑ Y/Y)
Accrued health
insurance costs
-$6M
(-115.79%↓ Y/Y)
Deferred income taxes
-$2M
(-116.67%↓ Y/Y)
Net decrease in
cash, cash...
$84M
(113.75%↑ Y/Y)
Dividends paid
$23M
(-48.89%↓ Y/Y)
Client funds liability
and other
-$2M
(85.71%↑ Y/Y)
Property and equipment
purchases
$7M
(-46.15%↓ Y/Y)
Purchases
$4M
(-60.00%↓ Y/Y)
Back
Back
Cash Flow
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)
source: myfinsight.com