Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,494 | -25,546 | 15,673 | 13,131 | 14,318 |
| Depreciation Amortization | 2,851 | 2,506 | 2,037 | 1,477 | 1,344 |
| Income taxes - deferred | 2,728 | -9,792 | -869 | 301 | 453 |
| Accounts receivable | 12,097 | -17,041 | -21,665 | -17,401 | -8,924 |
| Accounts payable and accrued liabilities | 498 | -533 | 1,257 | 356 | 675 |
| Other Working Capital | 67,106 | 101,304 | 54,483 | 30,474 | 14,969 |
| Other Operating Activity | -10,143 | 18,698 | 19,280 | 17,319 | 8,521 |
| Operating Cash Flow | $100,631 | $69,596 | $70,196 | $45,657 | $31,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,600 | -177,843 | -546 | 5,848 | -2,930 |
| PPE Investments | -2,996 | -4,632 | -4,097 | -3,712 | -1,247 |
| Sale Of Investment | N/A | N/A | 63,944 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -76,733 | 0 | 0 |
| Investing Cash Flow | $-55,596 | $-182,475 | $-17,432 | $2,136 | $-4,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,106 | 6,242 | 132,664 | 50,229 | 0 |
| Debt Issued | N/A | 40,000 | 0 | 5,512 | 0 |
| Debt Repayment | -25,220 | -220 | -220 | -19 | 0 |
| Common Stock Issued | 702 | 434 | 1,860 | 1,845 | 54 |
| Common Stock Repurchased | -465 | -4,083 | -89 | -25,432 | -4,778 |
| Dividend Paid | -6,310 | -5,443 | -4,056 | -3,550 | -3,835 |
| Other Financing Activity | -46,174 | -6,064 | -135,113 | -80,202 | 27 |
| Financing Cash Flow | $-31,361 | $30,866 | $-4,954 | $-51,617 | $-8,532 |
| Beginning Cash Position | 11,544 | 93,557 | 45,747 | 49,571 | 30,924 |
| End Cash Position | 25,218 | 11,544 | 93,557 | 45,747 | 49,571 |
| Net Cash Flow | $13,674 | $-82,013 | $47,810 | $-3,824 | $18,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,631 | 69,596 | 70,196 | 45,657 | 31,356 |
| Capital Expenditure | -2,996 | -4,632 | -4,097 | -3,712 | -1,247 |
| Free Cash Flow | 97,635 | 64,964 | 66,099 | 41,945 | 30,109 |