Trueblue Inc (TBI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -141,841 | 63,073 | 65,754 | 55,456 | -15,251 |
| Depreciation Amortization | 207,220 | 37,549 | 41,049 | 46,115 | 150,236 |
| Income taxes - deferred | -26,791 | 1,263 | -1,929 | 2,440 | -25,355 |
| Accounts receivable | 57,146 | 5,450 | 11,640 | -28,483 | 112,785 |
| Other Working Capital | 84,021 | -39,018 | -8,254 | -20,778 | 126,543 |
| Other Operating Activity | -27,224 | 25,214 | 17,432 | 45,384 | -88,255 |
| Operating Cash Flow | $152,531 | $93,531 | $125,692 | $100,134 | $260,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,934 | 13,192 | 12,876 | -3,010 | N/A |
| PPE Investments | -27,066 | -28,119 | -17,054 | -21,958 | -29,042 |
| Net Acquisitions | N/A | N/A | -12,155 | N/A | -72,476 |
| Purchase Of Investment | -2,896 | -22,963 | -6,173 | -44,694 | -42,648 |
| Sale Of Investment | 12,311 | 28,254 | 1,991 | 17,260 | 17,244 |
| Other Investing Activity | -11,826 | -11,995 | 0 | -1,979 | 2,979 |
| Investing Cash Flow | $-34,411 | $-21,631 | $-20,515 | $-54,381 | $-123,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,100 | -42,900 | -15,900 | -16,607 | -105,579 |
| Debt Repayment | N/A | N/A | -22,397 | -2,267 | -2,456 |
| Common Stock Issued | 922 | 1,329 | 1,503 | 1,646 | 1,542 |
| Common Stock Repurchased | -54,784 | -41,048 | -38,222 | -39,807 | -8,599 |
| Other Financing Activity | -1,540 | -296 | 0 | -18,300 | -29 |
| Financing Cash Flow | $-92,502 | $-82,915 | $-75,016 | $-75,335 | $-115,121 |
| Exchange Rate Effect | 623 | 936 | -1,542 | 191 | 1,772 |
| Beginning Cash Position | 92,371 | 102,450 | 73,831 | 103,222 | 79,811 |
| End Cash Position | 118,612 | 92,371 | 102,450 | 73,831 | 103,222 |
| Net Cash Flow | $26,241 | $-10,079 | $28,619 | $-29,391 | $23,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,531 | 93,531 | 125,692 | 100,134 | 260,703 |
| Capital Expenditure | -27,066 | -28,119 | -17,054 | -21,958 | -29,042 |
| Free Cash Flow | 125,465 | 65,412 | 108,638 | 78,176 | 231,661 |