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GuruFocus has detected 2 Warning Signs with Insperity Inc $NSP.
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Insperity Inc (NYSE:NSP)
Capital Expenditure
$-41 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Insperity Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-12 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-41 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Insperity Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -7.767 (Jun. 2016 ) + -8.655 (Sep. 2016 ) + -12.692 (Dec. 2016 ) + -11.567 (Mar. 2017 ) = $-41 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Insperity Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -13-27-8-7-31-18-12-19-18-34

Insperity Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -8-2-3-4-8-5-8-9-13-12
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