Barrett Business Services Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,892.00
25,546.00
25,494.00
18,799.00
25,170.00
38,062
Depreciation, Depletion & Amortization
2,037.00
2,506.00
2,851.00
3,253.00
5,452.00
4,219
Other Funds
2,083.00
578.00
68.00
253.00
-
5,729
Funds from Operations
18,169.00
31,708.00
33,525.00
22,905.00
38,794.00
46,818
Changes in Working Capital
52,027.00
101,304.00
67,106.00
57,402.00
74,065.00
22,966
Net Operating Cash Flow
70,196.00
69,596.00
100,631.00
80,307.00
112,859.00
69,784
Capital Expenditures
4,097.00
4,632.00
2,996.00
7,106.00
3,687.00
Sale of Fixed Assets & Businesses
-
-
-
1,459.00
-
Purchase/Sale of Investments
546.00
177,843.00
52,600.00
158,422.00
987,211.00
Net Investing Cash Flow
17,432.00
182,475.00
55,596.00
33,070.00
94,785.00
Cash Dividends Paid - Total
4,056.00
5,443.00
6,310.00
6,359.00
7,276.00
Issuance/Reduction of Debt, Net
4,752.00
39,380.00
25,220.00
15,220.00
221.00
Net Financing Cash Flow
4,954.00
30,866.00
31,361.00
21,687.00
9,007.00
Net Change in Cash
47,810.00
82,013.00
13,674.00
25,550.00
9,067.00
Free Cash Flow
66,099.00
64,964.00
97,635.00
73,201.00
109,172.00
Deferred Taxes & Investment Tax Credit
632.00
9,792.00
2,728.00
1,704.00
4,039.00
1,192
Other Sources
63,944.00
-
-
-
-
Change in Capital Stock
1,771.00
3,649.00
237.00
361.00
1,510.00
Other Uses
76,733.00
-
-
185,845.00
1,078,309.00
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