TrueBlue, Inc. (TBI)
USD 8.5
(-1.73%)
USD 8.5
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.75 Million | 120.5 Million | 20.44 Million | 152.53 Million | 94.54 Million | 125.69 Million |
| Net Income | -14.17 Million | 62.27 Million | 61.63 Million | -141.84 Million | 63.07 Million | 65.75 Million |
| Depreciation & Amortization | 25.82 Million | 29.27 Million | 27.55 Million | 32.03 Million | 37.54 Million | 41.04 Million |
| Deferred income taxes | -9.9 Million | 3.93 Million | 752 Thousand | -26.79 Million | 1.26 Million | -1.92 Million |
| Stock-based compensation | 13.9 Million | 9.68 Million | 13.94 Million | 9.11 Million | 9.76 Million | 13.87 Million |
| Change in working capital | -4.11 Million | -9.9 Million | -102.41 Million | 84.02 Million | -38.08 Million | -8.25 Million |
| Other non-cash items | 23.21 Million | 25.24 Million | 18.97 Million | 195.99 Million | 20.97 Million | 15.19 Million |
| Investing Cash Flow | -32.32 Million | -20.94 Million | -16.22 Million | -34.41 Million | -25.08 Million | -20.51 Million |
| Investments in PPE | -31.27 Million | -30.62 Million | -35 Million | -27.06 Million | -28.11 Million | -17.05 Million |
| Acquisitions | 31.27 Million | -9.68 Million | 35 Million | 27.06 Million | 215 Thousand | -12.15 Million |
| Investment purchases | -34.11 Million | -18.03 Million | -9.41 Million | -32.49 Million | -28.65 Million | -12.94 Million |
| Sales/Maturities of investments | 33.74 Million | 27.71 Million | 23.93 Million | 27.56 Million | 31.48 Million | 21.63 Million |
| Other Investing Activities | -31.96 Million | 9.68 Million | -30.74 Million | -29.47 Million | -12.21 Million | 8.69 Million |
| Financing Cash Flow | -37.58 Million | -64.69 Million | -19.12 Million | -92.5 Million | -82.91 Million | -75.01 Million |
| Debt repayment | - | - | - | -37.1 Million | -42.9 Million | -38.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.33 Million | -65.41 Million | -19.91 Million | -54.78 Million | -41.04 Million | -38.22 Million |
| Common Stock Issuance | 856 Thousand | 980 Thousand | 1.13 Million | 922 Thousand | 1.32 Million | 1.5 Million |
| Other Financing Activities | -100 Thousand | -253 Thousand | -345 Thousand | -618 Thousand | 1.03 Million | 1.5 Million |
| Accounts receivables | 56.76 Million | 34.76 Million | -81.61 Million | 57.14 Million | 5.45 Million | 11.64 Million |
| Accounts payables | -19.21 Million | -1.5 Million | 16.42 Million | -6.56 Million | 6.92 Million | 2.85 Million |
| Inventory | 14.14 Million | - | 19.13 Million | 33.56 Million | -39.62 Million | -14.87 Million |
| Other working capital | -55.81 Million | -43.17 Million | -56.36 Million | -125 Thousand | -10.82 Million | -7.87 Million |
| Cash at beginning of period | 135.63 Million | 103.18 Million | 118.61 Million | 92.37 Million | 102.45 Million | 73.83 Million |
| Cash at end of period | 99.3 Million | 135.63 Million | 103.18 Million | 118.61 Million | 89.93 Million | 102.45 Million |
| Capital Expenditure | -31.27 Million | -30.62 Million | -35 Million | -27.06 Million | -28.11 Million | -17.05 Million |
| Effect of forex changes on cash | -874 Thousand | -2.42 Million | -521 Thousand | 623 Thousand | 935 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -36.32 Million | 32.44 Million | -15.42 Million | 26.24 Million | -12.52 Million | 28.61 Million |
| Free Cash Flow | 3.47 Million | 89.87 Million | -14.56 Million | 125.46 Million | 66.42 Million | 108.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.63 Million | -104.71 Million | -1.69 Million | -2.55 Million | -14.17 Million | -10 Thousand |
| Depreciation & Amortization | 6.96 Million | 7.69 Million | 7.95 Million | 6.94 Million | 25.82 Million | 6.18 Million |
| Deferred income taxes | 697 Thousand | 46.2 Million | -12.2 Million | -6.55 Million | -9.9 Million | -3.32 Million |
| Stock-based compensation | - | 2.74 Million | 2.1 Million | 3.68 Million | 13.9 Million | 4.92 Million |
| Change in working capital | -9.94 Million | -16.7 Million | -10.82 Million | 10.97 Million | -4.11 Million | -12.55 Million |
| Other non-cash items | 2.79 Million | 75.64 Million | 21.66 Million | 2.69 Million | 23.21 Million | 3.48 Million |
| Investing Cash Flow | 3.87 Million | -6.23 Million | 919 Thousand | -5.76 Million | -32.32 Million | -14.12 Million |
| Investments in PPE | -5.59 Million | -5.9 Million | -7.37 Million | -8.18 Million | -31.27 Million | -7.35 Million |
| Acquisitions | - | - | 2.92 Million | -5.64 Million | 31.27 Million | 8.43 Million |
| Investment purchases | - | - | -10.18 Million | 9.95 Million | -34.11 Million | -16.93 Million |
| Sales/Maturities of investments | 9.46 Million | 3.67 Million | 15.54 Million | -15.61 Million | 33.74 Million | 8.5 Million |
| Other Investing Activities | - | -4 Million | 5.36 Million | 13.72 Million | -31.96 Million | -6.77 Million |
| Financing Cash Flow | -4.24 Million | -6.85 Million | -13.66 Million | -254 Thousand | -37.58 Million | -1.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.39 Million | -7.05 Million | -12.07 Million | -402 Thousand | -38.33 Million | -1.22 Million |
| Common Stock Issuance | 147 Thousand | 197 Thousand | 220 Thousand | 152 Thousand | 856 Thousand | 195 Thousand |
| Other Financing Activities | - | -4000.00 | -1.8 Million | -4000.00 | -100 Thousand | -5000.00 |
| Accounts receivables | 4.74 Million | 12.76 Million | 8.29 Million | 21.97 Million | 56.76 Million | -9.12 Million |
| Accounts payables | 78 Thousand | -7.33 Million | -11.51 Million | 7.66 Million | -19.21 Million | 89 Thousand |
| Inventory | - | - | - | -18.65 Million | 14.14 Million | 10.1 Million |
| Other working capital | -14.76 Million | -22.14 Million | -7.59 Million | -19 Thousand | -55.81 Million | -13.62 Million |
| Cash at beginning of period | 26.4 Million | 36.18 Million | 61.88 Million | 90.55 Million | 135.63 Million | 107.75 Million |
| Cash at end of period | 14.5 Million | 26.4 Million | 36.18 Million | 99.3 Million | 99.3 Million | 90.55 Million |
| Capital Expenditure | -5.59 Million | -5.9 Million | -7.37 Million | -8.18 Million | -31.27 Million | -7.35 Million |
| Effect of forex changes on cash | - | 47 Thousand | -604 Thousand | -117 Thousand | -874 Thousand | -737 Thousand |
| Net cash flow / Change in cash | -11.89 Million | -9.78 Million | -25.7 Million | 8.74 Million | -36.32 Million | -17.19 Million |
| Free Cash Flow | -12.72 Million | -7.72 Million | -21.61 Million | 7 Million | 3.47 Million | -8.65 Million |
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