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Barrett Business Services, Inc. (BB1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.60-0.40 (-1.29%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
49,657
50,612
47,268
38,079
33,765
Depreciation & amortization
7,285
7,110
6,228
5,326
4,844
Deferred income taxes
-
4,626
-2,169
-347
5,492
Stock based compensation
8,724
8,465
7,390
5,366
3,436
Change in working capital
24,414
-12,279
-39,892
-73,475
-83,859
Accounts receivable
-12,355
-7,569
-8,131
-37,201
45,055
Accounts Payable
313
-1,671
3,779
-261
-1,247
Other working capital
91,105
55,395
11,805
-22,260
-36,525
Other non-cash items
6,991
7,036
6,955
8,045
7,246
Net cash provided by operating activites
102,716
67,222
27,778
-15,459
-27,915
Cash flows from investing activities
Investments in property, plant and equipment
-11,611
-11,827
-15,973
-6,801
-8,610
Purchases of investments
-
-4,387
0
-54,835
-65,738
Sales/Maturities of investments
18,409
10,352
18,732
75,256
47,922
Other investing activites
-41,562
-49,445
58,395
-126,483
30,567
Net cash used for investing activites
-39,031
-55,187
61,154
-112,863
4,141
Cash flows from financing activities
Debt repayment
-
-12,313
-3,510
-2,939
-220
Common stock repurchased
-33,218
-34,192
-47,168
-17,287
-8,056
Dividends Paid
-7,992
-8,089
-8,524
-9,069
-9,121
Net cash used privided by (used for) financing activities
-43,915
-44,572
-60,183
-26,886
-15,730
Net change in cash
19,770
-32,537
28,749
-155,208
-39,504
Cash at beginning of period
68,059
107,378
78,629
233,837
273,341
Cash at end of period
87,829
74,841
107,378
78,629
233,837
Free Cash Flow
Operating Cash Flow
102,716
67,222
27,778
-15,459
-27,915
Capital Expenditure
-11,611
-11,827
-15,973
-6,801
-8,610
Free Cash Flow
91,105
55,395
11,805
-22,260
-36,525