Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,614 | 8,103 | -3,407 | 48,292 | 36,578 |
| Depreciation Amortization | 3,512 | 2,171 | 1,000 | 3,886 | 2,909 |
| Income taxes - deferred | 3,890 | 3,890 | 508 | 2,656 | 0 |
| Accounts receivable | -48,801 | -24,822 | -2,229 | -11,964 | -35,870 |
| Accounts payable and accrued liabilities | 454 | -1,042 | -1,660 | 1,657 | 1,096 |
| Other Working Capital | -120,898 | -133,520 | 793 | 7,022 | 6,354 |
| Other Operating Activity | 56,368 | 30,831 | 6,036 | 25,588 | 46,458 |
| Operating Cash Flow | $-78,861 | $-114,389 | $1,041 | $77,137 | $57,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,114 | -14,745 | 10,657 | 77,111 | 53,746 |
| PPE Investments | -6,936 | -5,725 | -3,439 | -10,798 | -7,672 |
| Sale Of Investment | N/A | 22,453 | N/A | N/A | N/A |
| Investing Cash Flow | $2,178 | $1,983 | $7,218 | $66,313 | $46,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 18,843 | 18,843 |
| Debt Repayment | -165 | -110 | -55 | -221 | -166 |
| Common Stock Issued | 3,014 | 2,714 | 904 | 754 | 458 |
| Common Stock Repurchased | -4,403 | -3,475 | -3,365 | -3,136 | -3,136 |
| Dividend Paid | -6,826 | -4,534 | -2,262 | -8,208 | -5,954 |
| Other Financing Activity | 0 | 0 | 0 | -18,843 | -18,843 |
| Financing Cash Flow | $-8,380 | $-5,405 | $-4,778 | $-10,811 | $-8,798 |
| Beginning Cash Position | 273,341 | 273,341 | 273,341 | 140,702 | 140,702 |
| End Cash Position | 188,278 | 155,530 | 276,822 | 273,341 | 235,503 |
| Net Cash Flow | $-85,063 | $-117,811 | $3,481 | $132,639 | $94,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,861 | -114,389 | 1,041 | 77,137 | 57,525 |
| Capital Expenditure | -6,936 | -5,725 | -3,439 | -10,798 | -7,672 |
| Free Cash Flow | -85,797 | -120,114 | -2,398 | 66,339 | 49,853 |