Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819 | 47,268 | 35,740 | 18,302 | 288 |
| Depreciation Amortization | 1,677 | 6,228 | 4,585 | 3,031 | 1,508 |
| Income taxes - deferred | N/A | -2,169 | N/A | N/A | 25 |
| Accounts receivable | -24,175 | -8,131 | -38,830 | -111,163 | -100,589 |
| Accounts payable and accrued liabilities | -2,880 | 3,779 | 68 | -164 | -153 |
| Other Working Capital | -32,932 | -39,892 | -55,024 | -66,444 | -35,994 |
| Other Operating Activity | 30,976 | 20,695 | 50,402 | 119,022 | 104,706 |
| Operating Cash Flow | $-26,515 | $27,778 | $-3,059 | $-37,416 | $-30,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 954 | 77,127 | 9,184 | 47,791 | 27,259 |
| PPE Investments | -2,995 | -15,973 | -11,458 | -8,408 | -6,754 |
| Sale Of Investment | N/A | N/A | 44,746 | N/A | N/A |
| Investing Cash Flow | $-2,041 | $61,154 | $42,472 | $39,383 | $20,505 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,510 | -3,510 | -3,510 | -3,510 |
| Common Stock Issued | 339 | 711 | 711 | 411 | 411 |
| Common Stock Repurchased | -9,035 | -48,860 | -40,673 | -28,935 | -8,760 |
| Dividend Paid | -2,067 | -8,524 | -6,552 | -4,424 | -2,229 |
| Financing Cash Flow | $-10,763 | $-60,183 | $-50,024 | $-36,458 | $-14,088 |
| Beginning Cash Position | 107,378 | 78,629 | 78,629 | 78,629 | 78,629 |
| End Cash Position | 68,059 | 107,378 | 68,018 | 44,138 | 54,837 |
| Net Cash Flow | $-39,319 | $28,749 | $-10,611 | $-34,491 | $-23,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,515 | 27,778 | -3,059 | -37,416 | -30,209 |
| Capital Expenditure | -2,995 | -15,973 | -11,458 | -8,408 | -6,754 |
| Free Cash Flow | -29,510 | 11,805 | -14,517 | -45,824 | -36,963 |