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Insperity Inc (NYSE:NSP)
Net Change in Cash
$-7 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Insperity Inc's net change in cash for the three months ended in Dec. 2015 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-7 Mil.


Definition

Insperity Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=65.083+12.372+-84.373+6.2172489379E-15
=-7

Insperity Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=90.759+-7.881+-14.425+0
=68

Insperity Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -47.868 (Mar. 2015 ) + -60.86 (Jun. 2015 ) + 33.357 (Sep. 2015 ) + 68.453 (Dec. 2015 ) = $-7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Insperity Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 887511817974913514265
Cash Flow from Investing -40-244-15-59-6218-43-312
Cash from Financing -37-85-46-11-13-36-55-30-88-84
Others 000-0000000
Net Change in Cash 11-13116-258-2453-3951-7

Insperity Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -13699-3828143-38-344691
Cash Flow from Investing 2-2-3-1-79-3320-8
Cash from Financing -6-3-18-5-10-55-7-31-32-14
Others 00-00000000
Net Change in Cash -1764-12-451197-48-613368
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