Barrett Business Services, Inc. (BBSI)
USD 42.3
(-2.44%)
USD 42.3
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.22 Million | 27.77 Million | -15.45 Million | -27.91 Million | 77.13 Million | 69.78 Million |
| Net Income | 50.61 Million | 47.26 Million | 38.07 Million | 33.76 Million | 48.29 Million | 38.06 Million |
| Depreciation & Amortization | 14.14 Million | 6.22 Million | 5.32 Million | 4.84 Million | 3.88 Million | 4.21 Million |
| Deferred income taxes | 4.62 Million | -2.16 Million | -347 Thousand | 5.49 Million | 2.65 Million | -1.19 Million |
| Stock-based compensation | 8.46 Million | 7.39 Million | 5.36 Million | 3.43 Million | 7.17 Million | 5.5 Million |
| Change in working capital | -12.27 Million | -39.89 Million | -73.47 Million | -83.85 Million | 7.02 Million | 22.96 Million |
| Other non-cash items | 1.65 Million | 8.95 Million | 9.59 Million | 8.4 Million | 8.1 Million | 227 Thousand |
| Investing Cash Flow | -55.18 Million | 61.15 Million | -112.86 Million | 4.14 Million | 66.31 Million | -39.34 Million |
| Investments in PPE | -11.82 Million | -15.97 Million | -6.8 Million | -8.61 Million | -10.79 Million | -5.67 Million |
| Acquisitions | 120 Thousand | - | - | - | - | 485 Thousand |
| Investment purchases | -71.12 Million | -4.34 Million | -54.83 Million | -65.73 Million | -54.34 Million | -1.94 Million |
| Sales/Maturities of investments | 27.64 Million | 18.73 Million | 75.25 Million | 47.92 Million | 88.77 Million | 1.88 Million |
| Other Investing Activities | -49.44 Million | 62.74 Million | -126.48 Million | 30.56 Million | 42.68 Million | -34.08 Million |
| Financing Cash Flow | -44.57 Million | -60.18 Million | -26.88 Million | -15.73 Million | -10.81 Million | -9.94 Million |
| Debt repayment | -12.31 Million | -3.51 Million | -2.93 Million | -220 Thousand | -19.06 Million | -8.72 Million |
| Dividends payments | -8.08 Million | -8.52 Million | -9.06 Million | -9.12 Million | -8.2 Million | -7.34 Million |
| Common Stock Repurchased | -37.18 Million | -47.16 Million | -17.28 Million | -9.47 Million | -3.13 Million | -2.95 Million |
| Common Stock Issuance | 702 Thousand | 711 Thousand | 1.15 Million | 3.08 Million | 754 Thousand | 577 Thousand |
| Other Financing Activities | 702 Thousand | -1.69 Million | 1.25 Million | 3.08 Million | 18.84 Million | 9.07 Million |
| Accounts receivables | -7.56 Million | -8.13 Million | -37.2 Million | 45.05 Million | -11.96 Million | -14.93 Million |
| Accounts payables | -1.67 Million | 3.77 Million | -261 Thousand | -1.24 Million | 1.65 Million | -830 Thousand |
| Inventory | - | - | 47.96 Million | -32.38 Million | -1.14 Million | -11.38 Million |
| Other working capital | -3.03 Million | -35.54 Million | -83.97 Million | -95.28 Million | 18.47 Million | 50.1 Million |
| Cash at beginning of period | 107.37 Million | 78.62 Million | 233.83 Million | 273.34 Million | 140.7 Million | 120.2 Million |
| Cash at end of period | 74.84 Million | 107.37 Million | 78.62 Million | 233.83 Million | 273.34 Million | 140.7 Million |
| Capital Expenditure | -11.82 Million | -15.97 Million | -6.8 Million | -8.61 Million | -10.79 Million | -5.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.53 Million | 28.74 Million | -155.2 Million | -39.5 Million | 132.63 Million | 20.49 Million |
| Free Cash Flow | 55.39 Million | 11.8 Million | -22.26 Million | -36.52 Million | 66.33 Million | 64.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.7 Million | -136 Thousand | 14.55 Million | 50.61 Million | 18.21 Million | 17.01 Million |
| Depreciation & Amortization | 3.5 Million | 3.56 Million | 1.83 Million | 14.14 Million | 1.86 Million | 1.72 Million |
| Deferred income taxes | - | - | 4.62 Million | 4.62 Million | 75 Thousand | 231 Thousand |
| Stock-based compensation | 2.1 Million | 2.18 Million | 2.43 Million | 8.46 Million | 2.13 Million | 1.96 Million |
| Change in working capital | -73.54 Million | 3.76 Million | 30.88 Million | -12.27 Million | 9.14 Million | -19.37 Million |
| Other non-cash items | 21.52 Million | 38.77 Million | 2.87 Million | 1.65 Million | 1.75 Million | 1.75 Million |
| Investing Cash Flow | 42.89 Million | 14.11 Million | -37.64 Million | -55.18 Million | -11.18 Million | -4.32 Million |
| Investments in PPE | -4.93 Million | -2.77 Million | -3.71 Million | -11.82 Million | -2.3 Million | -2.81 Million |
| Acquisitions | - | - | 3000.00 | 120 Thousand | 117 Thousand | 9.91 Million |
| Investment purchases | -3 Million | -4.64 Million | -45.79 Million | -71.12 Million | -4.19 Million | -9.91 Million |
| Sales/Maturities of investments | 50.82 Million | 21.54 Million | 11.86 Million | 27.64 Million | 291 Thousand | 281 Thousand |
| Other Investing Activities | 45.5 Million | 8.6 Million | -43.47 Million | -49.44 Million | -5.08 Million | -1.79 Million |
| Financing Cash Flow | -9.39 Million | -10.1 Million | -7.17 Million | -44.57 Million | -14.17 Million | -12.46 Million |
| Debt repayment | - | - | -12.31 Million | -12.31 Million | - | - |
| Dividends payments | -1.95 Million | -1.97 Million | -1.98 Million | -8.08 Million | -2.02 Million | -2.01 Million |
| Common Stock Repurchased | -7.44 Million | -8.51 Million | -5.19 Million | -37.18 Million | -12.5 Million | -10.44 Million |
| Common Stock Issuance | 7000.00 | 376 Thousand | -702 Thousand | 702 Thousand | 361 Thousand | 2000.00 |
| Other Financing Activities | 7000.00 | -1.08 Million | 971 Thousand | 702 Thousand | 361 Thousand | 2000.00 |
| Accounts receivables | -11.19 Million | -28.96 Million | 33.81 Million | -7.56 Million | -7.16 Million | -10.04 Million |
| Accounts payables | -1.3 Million | -896 Thousand | 1.32 Million | -1.67 Million | -433 Thousand | 317 Thousand |
| Inventory | - | - | -31.29 Million | - | 34.24 Million | -2.94 Million |
| Other working capital | -61.04 Million | 33.61 Million | -4.24 Million | -3.03 Million | -17.5 Million | -6.7 Million |
| Cash at beginning of period | 176.27 Million | 74.84 Million | 117.45 Million | 107.37 Million | 54.59 Million | 68.05 Million |
| Cash at end of period | 121.16 Million | 176.27 Million | 74.84 Million | 74.84 Million | 62.43 Million | 54.59 Million |
| Capital Expenditure | -4.93 Million | -2.77 Million | -3.71 Million | -11.82 Million | -2.3 Million | -2.81 Million |
| Effect of forex changes on cash | - | - | -55.01 Million | - | -7.82 Million | 65.7 Million |
| Net cash flow / Change in cash | -55.11 Million | 101.43 Million | -42.61 Million | -32.53 Million | 7.84 Million | -13.46 Million |
| Free Cash Flow | -56.26 Million | 6.2 Million | 53.51 Million | 55.39 Million | 30.88 Million | 507 Thousand |
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