Services: Diversified Services

Barrett Business Services Inc (BBSI: NASDAQ)

$31.07 0.06 | 0.19%
05/02/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -27.08M 17.89M 13.13M 14.32M
Operating Gains/Losses 3.00K -61.00K -126.00K -174.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.46M -21.66M -13.27M -10.70M
(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 -533.00K 1.26M 356.00K 675.00K
(Decrease) Increase In Other Current Liabilities 28.56M 26.00M 17.51M 15.97M
(Increase) Decrease In Other Working Capital 103.36M 44.60M 24.54M 13.10M
Other Non-Cash Items 1.12M -1.07M 695.00K 472.00K
Net Cash From Continuing Operations 69.60M 70.20M 45.66M 31.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.60M 70.20M 45.66M 31.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.77M 70.77M 49.99M 84.11M
Purchases of Property, Plant & Equipment -4.63M -4.10M -3.71M -1.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -100.06M -71.31M -44.14M -78.01M
Other Cash from Investing Activities 0.00 63.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.47M -17.43M 2.14M -4.18M
Issuance of Debt 46.24M 132.66M 55.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 578.00K 2.08M 2.14M 81.00K
Repayment of Long-Term Debt -6.46M -137.42M -45.72M 0.00
Repurchase of Capital Stock -4.08M 0.00 -60.23M -4.78M
Payment of Cash Dividends -5.44M -4.06M -3.55M -3.83M
Other Financing Charges, Net 34.00K 1.77M 0.00 0.00
Net Cash From Financing Activities 30.87M -4.95M -51.62M -8.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -82.01M 47.81M -3.82M 18.65M

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