Services: Diversified Services

Barrett Business Services Inc (BBSI: NASDAQ)

$57.14 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 18.80M 25.49M -25.55M 15.67M
Operating Gains/Losses 28.00K -2.00K 3.00K -61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.92M 22.62M -28.46M -21.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.73M 498.00K -533.00K 1.26M
(Decrease) Increase In Other Current Liabilities 87.80M 36.34M 130.48M 70.50M
(Increase) Decrease In Other Working Capital 3.51M 7.00M 209.00K 2.73M
Other Non-Cash Items 2.53M 2.45M 1.12M -1.07M
Net Cash From Continuing Operations 80.31M 100.63M 69.60M 70.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.31M 100.63M 69.60M 70.20M
Sale of Property, Plant & Equipment 1.46M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.11M -3.00M -4.63M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.95M -97.38M -152.65M -16.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.07M -55.60M -182.47M -17.43M
Issuance of Debt 14.87M 46.11M 46.24M 132.66M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 702.00K 434.00K 1.86M
Repayment of Long-Term Debt -30.09M -71.33M -6.46M -137.42M
Repurchase of Capital Stock -433.00K -465.00K -4.08M -89.00K
Payment of Cash Dividends -6.36M -6.31M -5.44M -4.06M
Other Financing Charges, Net 253.00K -68.00K 178.00K 2.08M
Net Cash From Financing Activities -21.69M -31.36M 30.87M -4.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.55M 13.67M -82.01M 47.81M

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