Barrett Business Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Barrett Business Services generated cash of $67,222,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,572,000 last year. Net change in cash is therefore -$32,537,000.
Cash Flow
| 2014 | 69.59M | -182.47M | 30.86M |
|---|---|---|---|
| 2015 | 100.63M | -55.59M | -31.36M |
| 2016 | 80.30M | -33.07M | -21.68M |
| 2017 | 112.85M | -94.78M | -9.00M |
| 2018 | 69.78M | -39.34M | -9.94M |
| 2019 | 77.13M | 66.31M | -10.81M |
| 2020 | -27.91M | 4.14M | -15.73M |
| 2021 | -15.45M | -112.86M | -26.88M |
| 2022 | 27.77M | 61.15M | -60.18M |
| 2023 | 67.22M | -55.18M | -44.57M |
BBSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.37M | 78.62M | 233.83M | 273.34M | 140.70M | 120.20M | 50.76M | 25.21M | 11.54M | 93.55M |
Operating activities | ||||||||||
Net income | 50.61M | 47.26M | 38.07M | 33.76M | 48.29M | 38.06M | 25.17M | 18.79M | 25.49M | -27.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.11M | 6.22M | 5.32M | 4.84M | 3.88M | 4.21M | 5.45M | 3.25M | 2.85M | 2.50M |
Stock-based compensation expense | 8.46M | 7.39M | 5.36M | 3.43M | 7.17M | 5.50M | 4.18M | 2.78M | 2.38M | 1.69M |
| Deferred income tax benefit | 8.46M | 7.39M | 5.36M | 3.43M | 7.17M | 5.50M | 4.18M | 2.78M | 2.38M | 1.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.56M | -8.13M | -37.20M | 45.05M | -11.96M | -14.93M | -10.18M | -35.95M | 12.09M | -17.04M |
Inventories | 0 | 0 | 47.96M | -32.38M | -1.14M | -11.38M | 23.32M | 36.88M | 17.10M | 16.75M |
Accounts payable | -1.67M | 3.77M | -261K | -1.24M | 1.65M | -830K | 222K | 1.72M | 498K | -533K |
Cash generated by operating activities | 67.22M | 27.77M | -15.45M | -27.91M | 77.13M | 69.78M | 112.85M | 80.30M | 100.63M | 69.59M |
Investing activities | ||||||||||
Purchases Of Investments | -71.12M | -4.34M | -54.83M | -65.73M | -54.34M | -1.94M | -6.28M | -264K | -219.96M | -100.06M |
Investments In Property Plant And Equipment | -11.82M | -15.97M | -6.80M | -8.61M | -10.79M | -5.67M | -3.68M | -7.10M | -2.99M | -4.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 485K | 0 | 1.45M | 0 | 0 |
Cash generated by investing activities | -55.18M | 61.15M | -112.86M | 4.14M | 66.31M | -39.34M | -94.78M | -33.07M | -55.59M | -182.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.15M | 3.08M | 754K | 577K | 0 | 14.94M | 0 | 46.67M |
Payments for dividends | -8.08M | -8.52M | -9.06M | -9.12M | -8.20M | -7.34M | -7.27M | -6.35M | -6.31M | -5.44M |
Repurchases of common stock | -37.18M | -47.16M | -17.28M | -9.47M | -3.13M | -2.95M | -1.67M | -433K | -465K | -4.08M |
Repayments of term debt | 0 | -3.51M | -2.93M | -220K | -221K | -8.72M | -221K | -30.08M | -25.22M | -6.46M |
Cash used in financing activities | -44.57M | -60.18M | -26.88M | -15.73M | -10.81M | -9.94M | -9.00M | -21.68M | -31.36M | 30.86M |
Net Change In Cash | -32.53M | 28.74M | -155.20M | -39.50M | 132.63M | 20.49M | 9.06M | 25.55M | 13.67M | -82.01M |
Cash at end of period | 74.84M | 107.37M | 78.62M | 233.83M | 273.34M | 140.70M | 59.83M | 50.76M | 25.21M | 11.54M |
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