Barrett Business S (BBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,466 | 2,940 | 2,270 | 160 | 360 |
| Depreciation Amortization | 637 | 530 | 470 | 420 | 278 |
| Other Working Capital | -2,904 | N/A | N/A | N/A | 233 |
| Other Operating Activity | 116 | -60 | 160 | 1,480 | 76 |
| Operating Cash Flow | $1,315 | $3,410 | $2,900 | $2,060 | $947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | N/A | N/A | N/A | -14 |
| Net Acquisitions | -4,737 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,906 | -8,810 | -1,170 | -570 | -399 |
| Investing Cash Flow | $-139 | $-8,810 | $-1,170 | $-570 | $-413 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -232 |
| Other Financing Activity | -89 | 6,510 | -1,900 | -1,310 | -372 |
| Financing Cash Flow | $-89 | $6,510 | $-1,900 | $-1,310 | $-604 |
| Beginning Cash Position | 1,127 | 10 | 180 | 10 | 87 |
| End Cash Position | 2,214 | 1,120 | 10 | 180 | 17 |
| Net Cash Flow | $1,087 | $1,110 | $-170 | $160 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315 | 3,410 | 2,900 | 2,060 | 947 |
| Free Cash Flow | 1,315 | 3,410 | 2,900 | 2,060 | 947 |