Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,565 | -136 | 50,612 | 36,054 | 17,835 |
| Depreciation Amortization | 3,764 | 1,852 | 7,110 | 5,273 | 3,406 |
| Income taxes - deferred | N/A | N/A | 4,626 | N/A | N/A |
| Accounts receivable | -40,158 | -28,961 | -7,569 | -41,379 | -34,217 |
| Accounts payable and accrued liabilities | -2,197 | -896 | -1,671 | -2,996 | -2,563 |
| Other Working Capital | -69,785 | 3,761 | -12,279 | -43,168 | -52,311 |
| Other Operating Activity | 49,458 | 33,359 | 26,393 | 56,215 | 44,653 |
| Operating Cash Flow | $-42,353 | $8,979 | $67,222 | $9,999 | $-23,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,715 | 16,894 | -43,480 | -24,524 | -557 |
| PPE Investments | -7,709 | -2,779 | -11,707 | -7,998 | -5,806 |
| Sale Of Investment | N/A | N/A | N/A | 14,975 | N/A |
| Investing Cash Flow | $57,006 | $14,115 | $-55,187 | $-17,547 | $-6,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415 | N/A | 12,313 | N/A | N/A |
| Common Stock Issued | N/A | 376 | 702 | 702 | 341 |
| Common Stock Repurchased | -15,956 | -8,512 | -37,185 | -31,991 | -19,484 |
| Dividend Paid | -3,925 | -1,970 | -8,089 | -6,105 | -4,080 |
| Other Financing Activity | -32 | 0 | -12,313 | 0 | 0 |
| Financing Cash Flow | $-19,498 | $-10,106 | $-44,572 | $-37,394 | $-23,223 |
| Beginning Cash Position | 74,841 | 74,841 | 107,378 | 107,378 | 107,378 |
| End Cash Position | 69,996 | 87,829 | 74,841 | 62,436 | 54,595 |
| Net Cash Flow | $-4,845 | $12,988 | $-32,537 | $-44,942 | $-52,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,353 | 8,979 | 67,222 | 9,999 | -23,197 |
| Capital Expenditure | -7,709 | -2,779 | -11,827 | -8,115 | -5,806 |
| Free Cash Flow | -50,062 | 6,200 | 55,395 | 1,884 | -29,003 |