TrueBlue
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 TrueBlue generated cash of $34,754,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,583,000 last year. Net change in cash is therefore -$36,325,000.
Cash Flow
| 2013 | 86.06M | -125.26M | 32.36M |
|---|---|---|---|
| 2014 | 46.17M | -318.43M | 169.78M |
| 2015 | 74.03M | -105.02M | 42.78M |
| 2017 | 99.85M | -30.89M | -75.33M |
| 2018 | 125.69M | -20.51M | -75.01M |
| 2019 | 94.54M | -25.08M | -82.91M |
| 2020 | 152.53M | -34.41M | -92.50M |
| 2021 | 20.44M | -16.22M | -19.12M |
| 2022 | 120.50M | -20.94M | -64.69M |
| 2023 | 34.75M | -32.32M | -37.58M |
TBI Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.63M | 103.18M | 118.61M | 92.37M | 102.45M | 73.83M | 34.97M | 19.66M | 122.00M | 129.51M |
Operating activities | ||||||||||
Net income | -14.17M | 62.27M | 61.63M | -141.84M | 63.07M | 65.75M | 55.45M | 71.24M | 65.67M | 44.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.82M | 29.27M | 27.55M | 32.03M | 37.54M | 41.04M | 46.11M | 41.84M | 29.47M | 20.47M |
Stock-based compensation expense | 13.90M | 9.68M | 13.94M | 9.11M | 9.76M | 0 | 7.74M | 11.10M | 11.04M | 8.41M |
| Deferred income tax benefit | 13.90M | 9.68M | 13.94M | 9.11M | 9.76M | 0 | 7.74M | 11.10M | 11.04M | 8.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 56.76M | 34.76M | -81.61M | 57.14M | 5.45M | 11.64M | -28.48M | -95.93M | -77.62M | -4.18M |
Inventories | 0 | 0 | 19.13M | 33.56M | -39.62M | -14.87M | 19.32M | -11.7M | 1.01M | -161K |
Accounts payable | -19.21M | -1.50M | 16.42M | -6.56M | 6.92M | 2.85M | -10.56M | 29.97M | -10.36M | -3.59M |
Cash generated by operating activities | 34.75M | 120.50M | 20.44M | 152.53M | 94.54M | 125.69M | 99.85M | 74.03M | 46.17M | 86.06M |
Investing activities | ||||||||||
Purchases Of Investments | -34.11M | -18.03M | -9.41M | -32.49M | -28.65M | -12.94M | -50.60M | -51.51M | -25.05M | -40.8M |
Investments In Property Plant And Equipment | -31.27M | -30.62M | -35.00M | -27.06M | -28.11M | -17.05M | -21.95M | -18.39M | -16.91M | -13.00M |
Acquisitions Net | 0 | -9.68M | 35.00M | 27.06M | 215K | -12.15M | 30.44M | -67.5M | -305.87M | -77.56M |
Cash generated by investing activities | -32.32M | -20.94M | -16.22M | -34.41M | -25.08M | -20.51M | -30.89M | -105.02M | -318.43M | -125.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.13M | 922K | 0 | 1.50M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38.33M | -65.41M | -19.91M | -54.78M | -41.04M | -38.22M | -39.80M | -3.86M | -3.11M | -2.8M |
Repayments of term debt | 0 | 0 | 0 | -37.1M | -42.9M | -38.29M | -18.87M | 44.01M | -2.26M | -8.68M |
Cash used in financing activities | -37.58M | -64.69M | -19.12M | -92.50M | -82.91M | -75.01M | -75.33M | 42.78M | 169.78M | 32.36M |
Net Change In Cash | -36.32M | 32.44M | -15.42M | 26.24M | -12.52M | 28.61M | -6.19M | 12.07M | -103.68M | -7.51M |
Cash at end of period | 99.30M | 135.63M | 103.18M | 118.61M | 89.93M | 102.45M | 28.78M | 31.74M | 18.31M | 122.00M |
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