Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,079 | 27,465 | 12,536 | -4,554 | 33,765 |
| Depreciation Amortization | 5,326 | 3,967 | 2,625 | 1,297 | 4,844 |
| Income taxes - deferred | -347 | -1 | N/A | 0 | 5,492 |
| Accounts receivable | -37,201 | -121,787 | -108,076 | -88,924 | 45,055 |
| Accounts payable and accrued liabilities | -261 | -263 | -140 | 865 | -1,247 |
| Other Working Capital | -73,475 | -102,599 | -19,543 | -7,762 | -83,859 |
| Other Operating Activity | 52,420 | 132,914 | 115,219 | 91,194 | -31,965 |
| Operating Cash Flow | $-15,459 | $-60,304 | $2,621 | $-7,884 | $-27,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -106,062 | -128,292 | -208,315 | -122,565 | 12,751 |
| PPE Investments | -6,801 | -5,016 | -3,224 | -1,781 | -8,610 |
| Investing Cash Flow | $-112,863 | $-133,308 | $-211,539 | $-124,346 | $4,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,718 | 2,718 | N/A | N/A | N/A |
| Debt Repayment | -221 | -166 | -111 | -55 | -220 |
| Common Stock Issued | 1,156 | 1,156 | 876 | 815 | 3,084 |
| Common Stock Repurchased | -18,752 | -12,179 | -6,972 | -3,543 | -9,473 |
| Dividend Paid | -9,069 | -6,818 | -4,549 | -2,278 | -9,121 |
| Other Financing Activity | -2,718 | -2,718 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,886 | $-18,007 | $-10,756 | $-5,061 | $-15,730 |
| Beginning Cash Position | 233,837 | 233,837 | 233,837 | 233,837 | 273,341 |
| End Cash Position | 78,629 | 22,218 | 14,163 | 96,546 | 233,837 |
| Net Cash Flow | $-155,208 | $-211,619 | $-219,674 | $-137,291 | $-39,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,459 | -60,304 | 2,621 | -7,884 | -27,915 |
| Capital Expenditure | -6,801 | -5,016 | -3,224 | -1,781 | -8,610 |
| Free Cash Flow | -22,260 | -65,320 | -603 | -9,665 | -36,525 |