Services: Diversified Services

Barrett Business Services Inc (BBSI: NASDAQ)

$43.62 n/a | n/a%
10/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.89M 13.13M 14.32M 7.35M
Operating Gains/Losses -61.00K -126.00K -174.00K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.66M -13.27M -10.70M -690.00K
(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 1.26M 356.00K 675.00K -153.00K
(Decrease) Increase In Other Current Liabilities 26.00M 17.51M 15.97M 10.98M
(Increase) Decrease In Other Working Capital 44.60M 24.54M 13.10M 14.00K
Other Non-Cash Items -1.07M 695.00K 472.00K 192.00K
Net Cash From Continuing Operations 70.20M 45.66M 31.36M 17.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.20M 45.66M 31.36M 17.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 70.77M 49.99M 84.11M 27.82M
Purchases of Property, Plant & Equipment -4.10M -3.71M -1.25M -1.61M
Acquisitions 0.00 0.00 0.00 -375.00K
Purchases of Short-Term Investments -71.31M -44.14M -78.01M -35.21M
Other Cash from Investing Activities 63.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.43M 2.14M -4.18M -16.90M
Issuance of Debt 132.66M 55.74M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 2.14M 81.00K 17.00K
Repayment of Long-Term Debt -137.42M -45.72M 0.00 0.00
Repurchase of Capital Stock 0.00 -60.23M -4.78M -3.42M
Payment of Cash Dividends -4.06M -3.55M -3.84M -3.40M
Other Financing Charges, Net 1.77M 0.00 0.00 9.00K
Net Cash From Financing Activities -4.95M -51.62M -8.53M -6.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.81M -3.82M 18.65M -5.75M
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