Services: Diversified Services

Barrett Business Services Inc (BBSI: NASDAQ)

$48.21 n/a | n/a%
08/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 25.49M -27.08M 17.89M 13.13M
Operating Gains/Losses -2.00K 3.00K -61.00K -126.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.62M -28.46M -21.66M -13.27M
(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 498.00K -533.00K 1.26M 356.00K
(Decrease) Increase In Other Current Liabilities 5.95M 28.56M 26.00M 17.51M
(Increase) Decrease In Other Working Capital 37.40M 103.36M 44.60M 24.54M
Other Non-Cash Items 2.45M 1.12M -1.07M 695.00K
Net Cash From Continuing Operations 100.63M 69.60M 70.20M 45.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.63M 69.60M 70.20M 45.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 23.77M 70.77M 49.99M
Purchases of Property, Plant & Equipment -3.00M -4.63M -4.10M -3.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -100.06M -71.31M -44.14M
Other Cash from Investing Activities 104.33M 0.00 63.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.60M -182.47M -17.43M 2.14M
Issuance of Debt 46.11M 46.24M 132.66M 55.74M
Cash Used for Financing Activities
Issuance of Capital Stock 702.00K 578.00K 2.08M 2.14M
Repayment of Long-Term Debt -71.33M -6.46M -137.42M -45.72M
Repurchase of Capital Stock -465.00K -4.08M 0.00 -60.23M
Payment of Cash Dividends -6.31M -5.44M -4.06M -3.55M
Other Financing Charges, Net -68.00K 34.00K 1.77M 0.00
Net Cash From Financing Activities -31.36M 30.87M -4.95M -51.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.67M -82.01M 47.81M -3.82M

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