Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,149 | 3,820 | 3,820 | 5,030 | 4,118 |
| Depreciation Amortization | 2,461 | 1,780 | 1,680 | 1,120 | 812 |
| Income taxes - deferred | 156 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,568 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 261 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,108 | -1,030 | N/A | N/A | -2,331 |
| Other Operating Activity | 5,307 | -330 | 2,280 | -3,950 | -103 |
| Operating Cash Flow | $3,658 | $4,240 | $7,780 | $2,200 | $2,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -256 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,024 | -1,070 | N/A | N/A | -369 |
| Net Acquisitions | -13,157 | -690 | N/A | N/A | -1,199 |
| Other Investing Activity | 0 | 90 | -4,080 | -3,600 | -443 |
| Investing Cash Flow | $-15,437 | $-1,670 | $-4,080 | $-3,600 | $-2,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,882 | N/A | N/A | N/A | N/A |
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,947 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 34 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,498 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -1,113 | -1,970 | -2,220 | 70 | 519 |
| Financing Cash Flow | $8,300 | $-1,970 | $-2,220 | $70 | $519 |
| Beginning Cash Position | 4,029 | 3,430 | 1,900 | 3,210 | 2,214 |
| End Cash Position | 550 | 4,020 | 3,380 | 1,900 | 3,218 |
| Net Cash Flow | $-3,479 | $590 | $1,470 | $-1,310 | $1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,658 | 4,240 | 7,780 | 2,200 | 2,496 |
| Capital Expenditure | -2,024 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,634 | 4,240 | 7,780 | 2,200 | 2,496 |