Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,607 | -2,300 | 38,062 | 21,206 | 2,117 |
| Depreciation Amortization | 1,939 | 969 | 4,219 | 3,228 | 2,278 |
| Income taxes - deferred | 0 | 0 | -1,192 | N/A | N/A |
| Accounts receivable | -11,631 | -2,560 | -14,933 | -25,910 | -15,896 |
| Accounts payable and accrued liabilities | 488 | 1,021 | -830 | -702 | -1,215 |
| Other Working Capital | 17,956 | 29,073 | 22,966 | 18,440 | 9,445 |
| Other Operating Activity | 18,506 | 4,569 | 21,492 | 30,640 | 19,732 |
| Operating Cash Flow | $38,865 | $30,772 | $69,784 | $46,902 | $16,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,665 | 28,843 | -34,150 | -104,068 | -70,671 |
| PPE Investments | -5,127 | -1,798 | -5,194 | -4,442 | -3,517 |
| Sale Of Investment | N/A | N/A | N/A | 54,819 | N/A |
| Investing Cash Flow | $41,538 | $27,045 | $-39,344 | $-53,691 | $-74,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,843 | N/A | 8,500 | 8,500 | 8,500 |
| Debt Repayment | -111 | -55 | -220 | -165 | -110 |
| Common Stock Issued | 178 | 122 | 577 | 324 | 101 |
| Common Stock Repurchased | -178 | -178 | -2,952 | -2,952 | -168 |
| Dividend Paid | -3,705 | -1,852 | -7,348 | -5,499 | -3,653 |
| Other Financing Activity | -18,843 | 0 | -8,500 | -8,500 | -8,500 |
| Financing Cash Flow | $-3,816 | $-1,963 | $-9,943 | $-8,292 | $-3,830 |
| Beginning Cash Position | 140,702 | 140,702 | 120,205 | 120,205 | 120,205 |
| End Cash Position | 217,289 | 196,556 | 140,702 | 105,124 | 58,648 |
| Net Cash Flow | $76,587 | $55,854 | $20,497 | $-15,081 | $-61,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,865 | 30,772 | 69,784 | 46,902 | 16,461 |
| Capital Expenditure | -5,127 | -1,798 | -5,679 | -4,442 | -3,517 |
| Free Cash Flow | 33,738 | 28,974 | 64,105 | 42,460 | 12,944 |