Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,054 | 17,835 | 819 | 47,268 | 35,740 |
| Depreciation Amortization | 5,273 | 3,406 | 1,677 | 6,228 | 4,585 |
| Income taxes - deferred | N/A | N/A | N/A | -2,169 | N/A |
| Accounts receivable | -41,379 | -34,217 | -24,175 | -8,131 | -38,830 |
| Accounts payable and accrued liabilities | -2,996 | -2,563 | -2,880 | 3,779 | 68 |
| Other Working Capital | -43,168 | -52,311 | -32,932 | -39,892 | -55,024 |
| Other Operating Activity | 56,215 | 44,653 | 30,976 | 20,695 | 50,402 |
| Operating Cash Flow | $9,999 | $-23,197 | $-26,515 | $27,778 | $-3,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,524 | -557 | 954 | 77,127 | 9,184 |
| PPE Investments | -7,998 | -5,806 | -2,995 | -15,973 | -11,458 |
| Sale Of Investment | 14,975 | N/A | N/A | N/A | 44,746 |
| Investing Cash Flow | $-17,547 | $-6,363 | $-2,041 | $61,154 | $42,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,510 | -3,510 |
| Common Stock Issued | 702 | 341 | 339 | 711 | 711 |
| Common Stock Repurchased | -31,991 | -19,484 | -9,035 | -48,860 | -40,673 |
| Dividend Paid | -6,105 | -4,080 | -2,067 | -8,524 | -6,552 |
| Financing Cash Flow | $-37,394 | $-23,223 | $-10,763 | $-60,183 | $-50,024 |
| Beginning Cash Position | 107,378 | 107,378 | 107,378 | 78,629 | 78,629 |
| End Cash Position | 62,436 | 54,595 | 68,059 | 107,378 | 68,018 |
| Net Cash Flow | $-44,942 | $-52,783 | $-39,319 | $28,749 | $-10,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,999 | -23,197 | -26,515 | 27,778 | -3,059 |
| Capital Expenditure | -8,115 | -5,806 | -2,995 | -15,973 | -11,458 |
| Free Cash Flow | 1,884 | -29,003 | -29,510 | 11,805 | -14,517 |