TrueBlue Cash Flow | StatInvestor

Business & Consumer Services » Business Services | TrueBlue Inc.

TrueBlue Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

44,924.00

65,675.00

71,247.00

15,251.00

55,456.00

65,754

Depreciation, Depletion & Amortization

20,472.00

29,474.00

41,843.00

46,692.00

46,115.00

41,049

Other Funds

713.00

978.00

1,079.00

29.00

18,300.00

29,072

Funds from Operations

84,143.00

131,576.00

136,947.00

135,211.00

120,629.00

133,946

Changes in Working Capital

1,925.00

84,051.00

64,875.00

126,543.00

20,778.00

8,254

Net Operating Cash Flow

86,068.00

47,525.00

72,072.00

261,754.00

99,851.00

125,692

Capital Expenditures

13,003.00

16,918.00

18,394.00

29,042.00

21,958.00

Purchase/Sale of Investments

18,580.00

13,640.00

19,132.00

41,698.00

8,939.00

Net Investing Cash Flow

125,265.00

318,437.00

105,026.00

143,216.00

30,897.00

Issuance/Reduction of Debt, Net

25,319.00

169,727.00

44,013.00

108,035.00

18,874.00

Net Financing Cash Flow

32,368.00

169,782.00

42,786.00

115,121.00

75,335.00

Net Change in Cash

7,510.00

102,337.00

10,115.00

5,189.00

6,190.00

Free Cash Flow

73,065.00

30,607.00

53,678.00

232,712.00

77,893.00

Deferred Taxes & Investment Tax Credit

3,844.00

12,663.00

5,176.00

25,355.00

2,440.00

1,929

Net Assets from Acquisitions

77,560.00

305,876.00

67,500.00

72,476.00

Change in Capital Stock

6,336.00

923.00

2,306.00

7,057.00

38,161.00

Exchange Rate Effect

681.00

1,207.00

283.00

1,772.00

191.00

Other Uses

16,122.00

9,283.00

About TrueBlue

View Profile

Address	1015 A Street Tacoma Washington 98402 United States
Employees	-
Website	http://www.trueblue.com
Updated	07/08/2019
TrueBlue, Inc. provides workforce solutions, helping clients improve growth and performance by providing staffing, recruitment process outsourcing, and managed service provider solutions. The company operates through the following reportable segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment provides staffing solutions for blue-collar, contingent on-demand, and skilled labor to a broad range of industries that include retail, manufacturing, warehousing, logistics, energy, construction, hospitality, and others.