Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,173 | 62,273 | 61,634 | -141,841 | 63,073 |
| Depreciation Amortization | 35,306 | 29,273 | 27,556 | 207,220 | 37,549 |
| Income taxes - deferred | -9,902 | 3,933 | 752 | -26,791 | 1,263 |
| Accounts receivable | 56,761 | 34,765 | -81,616 | 57,146 | 5,450 |
| Other Working Capital | -4,116 | -9,907 | -102,416 | 84,021 | -39,018 |
| Other Operating Activity | -29,122 | 166 | 114,530 | -27,224 | 25,214 |
| Operating Cash Flow | $34,754 | $120,503 | $20,440 | $152,531 | $93,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -361 | 9,681 | 14,524 | -4,934 | 13,192 |
| PPE Investments | -31,276 | -30,626 | -35,006 | -27,066 | -28,119 |
| Purchase Of Investment | N/A | N/A | -43 | -2,896 | -22,963 |
| Sale Of Investment | N/A | N/A | 7,333 | 12,311 | 28,254 |
| Other Investing Activity | -685 | 0 | -3,028 | -11,826 | -11,995 |
| Investing Cash Flow | $-32,322 | $-20,945 | $-16,220 | $-34,411 | $-21,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -37,100 | -42,900 |
| Common Stock Issued | 856 | 980 | 1,135 | 922 | 1,329 |
| Common Stock Repurchased | -38,339 | -65,419 | -19,916 | -54,784 | -41,048 |
| Other Financing Activity | -100 | -253 | -345 | -1,540 | -296 |
| Financing Cash Flow | $-37,583 | $-64,692 | $-19,126 | $-92,502 | $-82,915 |
| Exchange Rate Effect | -874 | -2,420 | -521 | 623 | 936 |
| Beginning Cash Position | 135,631 | 103,185 | 118,612 | 92,371 | 102,450 |
| End Cash Position | 99,306 | 135,631 | 103,185 | 118,612 | 92,371 |
| Net Cash Flow | $-36,325 | $32,446 | $-15,427 | $26,241 | $-10,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,754 | 120,503 | 20,440 | 152,531 | 93,531 |
| Capital Expenditure | -31,276 | -30,626 | -35,006 | -27,066 | -28,119 |
| Free Cash Flow | 3,478 | 89,877 | -14,566 | 125,465 | 65,412 |