TBI Stock Annual Cash Flow. Download in Excel
TrueBlue Inc.
TBI 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
8.34
USD
0.01
(0.12%)
Previous close: 8.33 Open: 8.23 Bid: 7.86 Ask: 8.75
52 week range
6.63 15.76
Mkt Cap: 256 M Avg Vol (90 Days): 228,909
Last updated: Sunday 22nd December 2024
Financials
TBI Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 470000.0 | 5 M | -13 M | ||||||
| (Increase) Decrease in other current liabilities | -3 M | 4 M | 2 M | 491000.0 | 3 M | -4 M | 2 M | 2 M | 8 M | |
| (Increase) Decrease in other working capital | -13 M | -2 M | -14 M | -16 M | 31 M | |||||
| (Increase) Decrease in payables | 7 M | 5 M | 4 M | 3 M | 7 M | -7 M | 16 M | -2 M | -19 M | |
| (Increase) Decrease in receivables | -89 M | 113 M | -28 M | 11 M | -1 M | 56 M | -80 M | 32 M | 55 M | |
| Acquisitions | -67 M | -72 M | -23 M | |||||||
| AssetImpairmentCharge | 104 M | 8 M | 181 M | 6 M | 4 M | 14 M | ||||
| CapitalExpenditureReported | 18 M | 29 M | 22 M | 17 M | 28 M | 27 M | 35 M | 31 M | 31 M | |
| Cash at beginning of period | 20 M | 30 M | 103 M | 74 M | 102 M | 92 M | 119 M | 103 M | 136 M | |
| Cash at end of period | 30 M | 35 M | 74 M | 102 M | 92 M | 119 M | 103 M | 136 M | 99 M | |
| Cash flow | 72 M | 262 M | 100 M | 126 M | 94 M | 153 M | 12 M | 120 M | 35 M | |
| Cash from disc. financing activities | -300000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -105 M | -143 M | -54 M | -21 M | -22 M | -34 M | -8 M | -21 M | -32 M | |
| ChangeInAccountPayable | 23 M | -4 M | -11 M | 3 M | 7 M | -7 M | 16 M | -2 M | -19 M | |
| ChangeInAccruedExpense | -9 M | -2 M | 35 M | -8 M | -12 M | |||||
| ChangeInIncomeTaxPayable | -17 M | 9 M | 15 M | -996000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | 4 M | 3 M | -3 M | -9 M | 51 M | -9 M | -31 M | |
| ChangeInTaxPayable | -17 M | 9 M | 15 M | -996000.0 | ||||||
| ChangeInWorkingCapital | -92 M | 123 M | -17 M | 1 M | -13 M | 42 M | -41 M | 8 M | 63 M | |
| ChangesInAccountReceivables | -89 M | 113 M | -28 M | 12 M | 5 M | 57 M | -82 M | 35 M | 57 M | |
| CommonStockPayments | -6 M | -37 M | -35 M | -39 M | -52 M | -17 M | -61 M | -34 M | ||
| Current deferred income taxes | 5 M | -25 M | 2 M | -2 M | 1 M | -27 M | 752000.0 | 4 M | -10 M | |
| Deferred income taxes | 5 M | -25 M | 2 M | -2 M | 1 M | -27 M | 752000.0 | 4 M | -10 M | |
| Depreciation | 42 M | 47 M | 46 M | 41 M | 38 M | 32 M | 28 M | 29 M | 26 M | |
| Depreciation unreconciled | 42 M | 47 M | 46 M | 41 M | 38 M | 32 M | 28 M | 29 M | 26 M | |
| DepreciationAndAmortization | 42 M | 47 M | 46 M | 41 M | 38 M | 32 M | 28 M | 29 M | 26 M | |
| Effect of exchange rate changes | 283000.0 | 2 M | 191000.0 | -2 M | 936000.0 | 623000.0 | -521000.0 | -2 M | -874000.0 | |
| FinancingCashFlow | 43 M | -115 M | -75 M | -75 M | -83 M | -93 M | -19 M | -65 M | -38 M | |
| Free cash flow | 54 M | 233 M | 78 M | 109 M | 65 M | 125 M | -15 M | 90 M | 3 M | |
| IncomeTaxPaidSupplementalData | 10 M | 5 M | 13 M | 12 M | -3 M | 10 M | 10 M | 5 M | ||
| InterestPaidSupplementalData | 4 M | 4 M | 4 M | 2 M | 3 M | 1 M | 1 M | 1 M | ||
| Issuance of debt | 46 M | -106 M | -17 M | -16 M | -43 M | -37 M | ||||
| IssuanceOfDebt | 44 M | -108 M | -19 M | -38 M | -43 M | -37 M | ||||
| Net cash from financing activities | 43 M | -115 M | -75 M | -75 M | -83 M | -93 M | -19 M | -65 M | -38 M | |
| Net cash from investing activities | -105 M | -143 M | -54 M | -21 M | -22 M | -34 M | -16 M | -21 M | -32 M | |
| Net cash from operating activities | 72 M | 262 M | 100 M | 126 M | 94 M | 153 M | 20 M | 121 M | 35 M | |
| Net change in cash & cash equivalents | 10 M | 7 M | -29 M | 29 M | -10 M | 26 M | -15 M | 35 M | -35 M | |
| Net income from continuing operations | 71 M | -15 M | 55 M | 66 M | 63 M | -142 M | 62 M | 62 M | -14 M | |
| NetBusinessPurchaseAndSale | -67 M | -72 M | -12 M | 215000.0 | ||||||
| NetCommonStockIssuance | -6 M | -37 M | -35 M | -39 M | -52 M | -17 M | -61 M | -34 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -42 M | -32 M | 9 M | 6 M | -7 M | 27 M | 10 M | -1 M | |
| NetInvestmentPurchaseAndSale | -19 M | -42 M | -32 M | 9 M | 6 M | -7 M | 27 M | 10 M | -1 M | |
| NetIssuancePaymentsOfDebt | 44 M | -108 M | -19 M | -38 M | -43 M | -37 M | ||||
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -22 M | ||||||
| NetPPEPurchaseAndSale | -18 M | -29 M | -22 M | -17 M | -28 M | -27 M | -35 M | -31 M | -31 M | |
| Operating (gains) losses | 27 M | 4 M | -4 M | -9 M | -11 M | -125000.0 | 701000.0 | -5 M | -54 M | |
| Other financing charges net | -3 M | -3 M | -21 M | -3 M | -3 M | -4 M | -4 M | -5 M | -4 M | |
| Other investing changes net | 18 M | -20 M | -2 M | 9 M | 6 M | -7 M | 19 M | 10 M | -1 M | |
| Other non-cash items | 19 M | 129 M | 17 M | 29 M | 15 M | 248 M | -38 M | 22 M | 24 M | |
| PensionAndEmployeeBenefitExpense | 27 M | 4 M | -4 M | -9 M | -11 M | -125000.0 | 701000.0 | -5 M | -54 M | |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 2 M | 2 M | 1 M | 922000.0 | 1 M | 980000.0 | 856000.0 | |
| Purchase of Float term investments | 8 M | 118000.0 | ||||||||
| Purchase of property plant & equipment | -18 M | -29 M | -22 M | -17 M | -28 M | -27 M | -35 M | -31 M | -31 M | |
| PurchaseOfInvestment | -52 M | -37 M | -51 M | -13 M | 8 M | 118000.0 | ||||
| PurchaseOfLongTermInvestments | -52 M | -37 M | -51 M | -13 M | ||||||
| PurchaseOfPPE | -18 M | -29 M | -22 M | -17 M | -28 M | -27 M | -35 M | -31 M | -31 M | |
| Repayment of debt | -2 M | -2 M | -2 M | -22 M | ||||||
| RepaymentOfDebt | 44 M | -108 M | -19 M | -38 M | ||||||
| Repurchase of capital stock | -6 M | -37 M | -35 M | -39 M | -52 M | -17 M | -61 M | -34 M | ||
| Sale of Float term investments | 13 M | 15 M | 20 M | 22 M | ||||||
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 11 M | 215000.0 | ||||||||
| SaleOfInvestment | 14 M | 15 M | 20 M | 22 M | ||||||
| ShortTermDebtIssuance | -43 M | -37 M | ||||||||
| ShortTermDebtPayments | 46 M | -106 M | -17 M | -16 M | ||||||
| StockBasedCompensation | 11 M | 9 M | 8 M | 14 M | 10 M | 9 M | 14 M | 10 M | 14 M |
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