Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,546 | 15,673 | 13,131 | 14,318 | 7,353 |
| Depreciation Amortization | 2,506 | 2,037 | 1,477 | 1,344 | 1,395 |
| Income taxes - deferred | -9,792 | -869 | 301 | 453 | 746 |
| Accounts receivable | -17,041 | -21,665 | -17,401 | -8,924 | -4,526 |
| Accounts payable and accrued liabilities | -533 | 1,257 | 356 | 675 | -153 |
| Other Working Capital | 101,304 | 54,483 | 30,474 | 14,969 | 9,332 |
| Other Operating Activity | 18,698 | 19,280 | 17,319 | 8,521 | 3,799 |
| Operating Cash Flow | $69,596 | $70,196 | $45,657 | $31,356 | $17,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -177,843 | -546 | 5,848 | -2,930 | -14,921 |
| PPE Investments | -4,632 | -4,097 | -3,712 | -1,247 | -1,606 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -375 |
| Sale Of Investment | N/A | 63,944 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -76,733 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,475 | $-17,432 | $2,136 | $-4,177 | $-16,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,242 | 132,664 | 50,229 | 0 | 0 |
| Debt Issued | 40,000 | 0 | 5,512 | 0 | 0 |
| Debt Repayment | -220 | -220 | -19 | 0 | 0 |
| Common Stock Issued | 434 | 1,860 | 1,845 | 54 | 17 |
| Common Stock Repurchased | -4,083 | -89 | -25,432 | -4,778 | -3,415 |
| Dividend Paid | -5,443 | -4,056 | -3,550 | -3,835 | -3,402 |
| Other Financing Activity | -6,064 | -135,113 | -80,202 | 27 | 9 |
| Financing Cash Flow | $30,866 | $-4,954 | $-51,617 | $-8,532 | $-6,791 |
| Beginning Cash Position | 93,557 | 45,747 | 49,571 | 30,924 | 36,671 |
| End Cash Position | 11,544 | 93,557 | 45,747 | 49,571 | 30,924 |
| Net Cash Flow | $-82,013 | $47,810 | $-3,824 | $18,647 | $-5,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,596 | 70,196 | 45,657 | 31,356 | 17,946 |
| Capital Expenditure | -4,632 | -4,097 | -3,712 | -1,247 | -1,606 |
| Free Cash Flow | 64,964 | 66,099 | 41,945 | 30,109 | 16,340 |