Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,993 | 50,612 | 47,268 | 38,079 | 33,765 |
| Depreciation Amortization | 7,601 | 7,110 | 6,228 | 5,326 | 4,844 |
| Income taxes - deferred | -854 | 4,626 | -2,169 | -347 | 5,492 |
| Accounts receivable | -63,126 | -7,569 | -8,131 | -37,201 | 45,055 |
| Accounts payable and accrued liabilities | 194 | -1,671 | 3,779 | -261 | -1,247 |
| Other Working Capital | -64,807 | -12,279 | -39,892 | -73,475 | -83,859 |
| Other Operating Activity | 78,086 | 26,393 | 20,695 | 52,420 | -31,965 |
| Operating Cash Flow | $10,087 | $67,222 | $27,778 | $-15,459 | $-27,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,937 | -43,480 | 77,127 | -106,062 | 12,751 |
| PPE Investments | -14,152 | -11,707 | -15,973 | -6,801 | -8,610 |
| Investing Cash Flow | $38,785 | $-55,187 | $61,154 | $-112,863 | $4,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415 | 12,313 | N/A | 2,718 | 0 |
| Debt Repayment | N/A | N/A | -3,510 | -221 | -220 |
| Common Stock Issued | 931 | 702 | 711 | 1,156 | 3,084 |
| Common Stock Repurchased | -33,970 | -37,185 | -48,860 | -18,752 | -9,473 |
| Dividend Paid | -8,086 | -8,089 | -8,524 | -9,069 | -9,121 |
| Other Financing Activity | -415 | -12,313 | 0 | -2,718 | 0 |
| Financing Cash Flow | $-41,125 | $-44,572 | $-60,183 | $-26,886 | $-15,730 |
| Beginning Cash Position | 74,841 | 107,378 | 78,629 | 233,837 | 273,341 |
| End Cash Position | 82,588 | 74,841 | 107,378 | 78,629 | 233,837 |
| Net Cash Flow | $7,747 | $-32,537 | $28,749 | $-155,208 | $-39,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,087 | 67,222 | 27,778 | -15,459 | -27,915 |
| Capital Expenditure | -14,160 | -11,827 | -15,973 | -6,801 | -8,610 |
| Free Cash Flow | -4,073 | 55,395 | 11,805 | -22,260 | -36,525 |