BBSI Stock Annual Cash Flow. Download in Excel
Barrett Business Services Inc.
BBSI 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
42.23
USD
-0.12
(-0.28%)
Previous close: 42.35 Open: 42.5 Bid: 34.0 Ask: 66.82
52 week range
26.60 43.30
Mkt Cap: 1,079 M Avg Vol (90 Days): 122,461
Last updated: Friday 22nd November 2024
Financials
BBSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -201000.0 | -7000.0 | -228000.0 | 13000.0 | 298000.0 | -160000.0 | ||||
| (Increase) Decrease in payables | -122000.0 | 1 M | 5 M | -3 M | -830000.0 | 2 M | -1 M | -261000.0 | 4 M | -2 M |
| (Increase) Decrease in receivables | -28 M | 23 M | -35 M | -12 M | -15 M | -12 M | 45 M | -37 M | -8 M | -8 M |
| Amortization of intangibles | 163000.0 | 1 M | 587000.0 | 1 M | 2 M | 1 M | ||||
| CapitalExpenditureReported | 5 M | 3 M | 7 M | 4 M | 6 M | 11 M | 9 M | 7 M | 16 M | 12 M |
| Cash at beginning of period | 94 M | 12 M | 25 M | 341 M | 120 M | 141 M | 273 M | 234 M | 79 M | 107 M |
| Cash at end of period | 12 M | 25 M | 51 M | 120 M | 141 M | 273 M | 234 M | 79 M | 107 M | 75 M |
| Cash flow | 70 M | 101 M | 80 M | 113 M | 70 M | 77 M | -28 M | -15 M | 28 M | 67 M |
| CashFlowFromContinuingInvestingActivities | -182 M | -56 M | -33 M | -325 M | -39 M | 66 M | 4 M | -113 M | 61 M | -55 M |
| ChangeInAccountPayable | -533000.0 | 498000.0 | 2 M | 222000.0 | -830000.0 | 2 M | -1 M | -261000.0 | 4 M | -2 M |
| ChangeInAccruedExpense | 4 M | -64000.0 | 2 M | 1 M | 13 M | 6 M | -24 M | 57 M | 29 M | 9 M |
| ChangeInIncomeTaxPayable | 411000.0 | 506000.0 | 3 M | -3 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 940000.0 | 7 M | -1 M | 12 M | 8 M | -26 M | 57 M | 32 M | 8 M |
| ChangeInPrepaidAssets | -387000.0 | 640000.0 | -726000.0 | -2 M | -8 M | -1 M | -1 M | -2 M | -2 M | 1 M |
| ChangeInTaxPayable | 411000.0 | 506000.0 | 3 M | -3 M | 4 M | |||||
| ChangeInWorkingCapital | -25 M | 24 M | -29 M | -15 M | -12 M | -5 M | 18 M | 18 M | 22 M | 1 M |
| ChangesInAccountReceivables | -17 M | 12 M | -36 M | -10 M | -15 M | -12 M | 45 M | -37 M | -8 M | -8 M |
| CommonStockDividendPaid | -5 M | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M | -9 M | -9 M | -8 M |
| CommonStockPayments | -4 M | -8 M | -17 M | -47 M | -34 M | |||||
| Current deferred income taxes | -10 M | 3 M | -2 M | 4 M | -1 M | 3 M | 5 M | -347000.0 | -2 M | 5 M |
| Deferred income taxes | -10 M | 3 M | -2 M | 4 M | -1 M | 3 M | 5 M | -347000.0 | -2 M | 5 M |
| Depreciation | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 5 M | 7 M | 8 M | 9 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -578000.0 | 68000.0 | -253000.0 | |||||||
| FinancingCashFlow | 31 M | -31 M | -22 M | -9 M | -10 M | -11 M | -16 M | -27 M | -60 M | -45 M |
| Free cash flow | 65 M | 98 M | 75 M | 109 M | 65 M | 66 M | -37 M | -22 M | 12 M | 56 M |
| GainLossOnInvestmentSecurities | 3000.0 | -2000.0 | ||||||||
| GainLossOnSaleOfPPE | 31000.0 | 64000.0 | 574000.0 | 114000.0 | 139000.0 | 256000.0 | ||||
| Issuance of capital stock | 434000.0 | 702000.0 | ||||||||
| IssuanceOfCapitalStock | 434000.0 | 702000.0 | ||||||||
| IssuanceOfDebt | 40 M | -25 M | -15 M | -221000.0 | -220000.0 | -221000.0 | -220000.0 | -221000.0 | -4 M | |
| Net cash from financing activities | 31 M | -31 M | -22 M | -9 M | -10 M | -11 M | -16 M | -27 M | -60 M | -45 M |
| Net cash from investing activities | -182 M | -56 M | -33 M | -325 M | -39 M | 66 M | 4 M | -113 M | 61 M | -55 M |
| Net cash from operating activities | 70 M | 101 M | 80 M | 113 M | 70 M | 77 M | -28 M | -15 M | 28 M | 67 M |
| Net change in cash & cash equivalents | -82 M | 14 M | 26 M | -221 M | 20 M | 133 M | -40 M | -155 M | 29 M | -33 M |
| Net income from continuing operations | -26 M | 25 M | 19 M | 25 M | 38 M | 48 M | 34 M | 38 M | 47 M | 51 M |
| NetCommonStockIssuance | -3 M | 702000.0 | -8 M | -17 M | -47 M | -34 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -178 M | -53 M | -27 M | -321 M | -34 M | 77 M | 13 M | -106 M | 77 M | -43 M |
| NetInvestmentPurchaseAndSale | -178 M | -53 M | -27 M | -321 M | -34 M | 77 M | 13 M | -106 M | 77 M | -43 M |
| NetIssuancePaymentsOfDebt | 40 M | -25 M | -15 M | -221000.0 | -220000.0 | -221000.0 | -220000.0 | -221000.0 | -4 M | |
| NetLongTermDebtIssuance | 40 M | -25 M | -15 M | -221000.0 | -220000.0 | -221000.0 | -220000.0 | -221000.0 | -4 M | |
| NetPPEPurchaseAndSale | -5 M | -3 M | -6 M | -4 M | -5 M | -11 M | -9 M | -7 M | -16 M | -12 M |
| Operating (gains) losses | 126 M | 36 M | 83 M | 86 M | 28 M | 25 M | -80 M | -78 M | -64 M | -51 M |
| Other financing charges net | 171000.0 | -533000.0 | -180000.0 | -2 M | -3 M | -3 M | -1 M | -1 M | -2 M | -3 M |
| Other investing changes net | -97 M | -32 M | 55 M | 75 M | 52 M | 66 M | 127 M | 63 M | 17 M | |
| Other non-cash items | 1 M | 9 M | 6 M | 8 M | 12 M | 924000.0 | -11 M | -822000.0 | 16 M | 53 M |
| Payment of cash dividends | 5 M | 6 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 9 M | 8 M |
| PensionAndEmployeeBenefitExpense | 126 M | 36 M | 83 M | 86 M | 28 M | 25 M | -81 M | -78 M | -64 M | -51 M |
| ProceedsFromStockOptionExercised | 702000.0 | 72000.0 | 163000.0 | 577000.0 | 754000.0 | 3 M | 1 M | 711000.0 | 702000.0 | |
| Purchase of Float term investments | -54 M | -66 M | -55 M | -4 M | ||||||
| Purchase of property plant & equipment | -5 M | -3 M | -6 M | -4 M | -5 M | -11 M | -9 M | -7 M | -16 M | -12 M |
| Purchase of short term investments | 40 M | |||||||||
| PurchaseOfInvestment | -202 M | -8 M | -264000.0 | -387 M | -111 M | -64 M | -101 M | -309 M | -4 M | -71 M |
| PurchaseOfLongTermInvestments | -202 M | -8 M | -264000.0 | -387 M | -111 M | -10 M | -35 M | -254 M | -4 M | -67 M |
| PurchaseOfPPE | -5 M | -3 M | -7 M | -4 M | -6 M | -11 M | -9 M | -7 M | -16 M | -12 M |
| Repayment of debt | -220000.0 | -25 M | -15 M | -221000.0 | -220000.0 | -221000.0 | -220000.0 | -221000.0 | -4 M | |
| RepaymentOfDebt | -6 M | -71 M | -30 M | -25 M | -9 M | -19 M | -220000.0 | -3 M | -4 M | -12 M |
| Repurchase of capital stock | -4 M | -8 M | -17 M | -47 M | -34 M | |||||
| Revenue per share | 163000.0 | 1 M | 587000.0 | 1 M | 2 M | 1 M | ||||
| Sale of Float term investments | 11 M | 10 M | ||||||||
| Sale of short term investments | 13 M | 53 M | 5 M | 11 M | 2 M | 89 M | 48 M | 75 M | 19 M | 10 M |
| SaleOfInvestment | 24 M | 53 M | 5 M | 11 M | 2 M | 89 M | 48 M | 75 M | 19 M | 10 M |
| SaleOfPPE | 1 M | 485000.0 | 120000.0 | |||||||
| ShortTermDebtIssuance | 6 M | 46 M | 15 M | 25 M | 9 M | 19 M | 3 M | 12 M | ||
| ShortTermDebtPayments | -6 M | -46 M | -15 M | -25 M | -8 M | -19 M | -3 M | -12 M | ||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 6 M | 7 M | 3 M | 5 M | 7 M | 8 M |
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