Trueblue Inc (TBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,754 | 55,456 | -15,251 | 71,247 | 65,675 |
| Depreciation Amortization | 41,049 | 46,115 | 150,236 | 41,843 | 29,474 |
| Income taxes - deferred | -1,929 | 2,440 | -25,355 | 5,176 | 12,663 |
| Accounts receivable | 11,640 | -28,483 | 112,785 | -89,474 | -77,629 |
| Other Working Capital | -8,254 | -20,778 | 126,543 | -64,875 | -84,051 |
| Other Operating Activity | 17,432 | 45,384 | -88,255 | 108,155 | 101,393 |
| Operating Cash Flow | $125,692 | $100,134 | $260,703 | $72,072 | $47,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,876 | -3,010 | N/A | 1,500 | 19,110 |
| PPE Investments | -17,054 | -21,958 | -29,042 | -18,394 | -16,918 |
| Net Acquisitions | -12,155 | N/A | -72,476 | -67,500 | -305,876 |
| Purchase Of Investment | -6,173 | -44,694 | -42,648 | -51,516 | -18,196 |
| Sale Of Investment | 1,991 | 17,260 | 17,244 | 12,510 | 12,726 |
| Other Investing Activity | 0 | -1,979 | 2,979 | 18,374 | -9,283 |
| Investing Cash Flow | $-20,515 | $-54,381 | $-123,943 | $-105,026 | $-318,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,900 | -16,607 | -105,579 | 46,091 | 171,994 |
| Debt Repayment | -22,397 | -2,267 | -2,456 | -2,078 | -2,267 |
| Common Stock Issued | 1,503 | 1,646 | 1,542 | 1,563 | 2,191 |
| Common Stock Repurchased | -38,222 | -39,807 | -8,599 | -3,869 | -3,114 |
| Other Financing Activity | 0 | -18,300 | -29 | 1,079 | 978 |
| Financing Cash Flow | $-75,016 | $-75,335 | $-115,121 | $42,786 | $169,782 |
| Exchange Rate Effect | -1,542 | 191 | 1,772 | 283 | -1,207 |
| Beginning Cash Position | 73,831 | 103,222 | 79,811 | 19,666 | 122,003 |
| End Cash Position | 102,450 | 73,831 | 103,222 | 29,781 | 19,666 |
| Net Cash Flow | $28,619 | $-29,391 | $23,411 | $10,115 | $-102,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,692 | 100,134 | 260,703 | 72,072 | 47,525 |
| Capital Expenditure | -17,054 | -21,958 | -29,042 | -18,394 | -16,918 |
| Free Cash Flow | 108,638 | 78,176 | 231,661 | 53,678 | 30,607 |