Barrett Business Services Inc (NASDAQ:BBSI)
| 111.08 Delayed Data As of Dec 08 |  -0.11 / -0.10%Today’s Change | 76.22 Today|||52-Week Range 112.94 | +19.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 25.5M | 18.8M | 25.2M | 38.1M | |
| Depreciation | 2.9M | 3.3M | 5.5M | 4.2M | ||
| Total Other Cash Flow | 2.5M | 2.6M | 4.1M | 5.7M | ||
| Funds From Operations | 33.5M | 22.9M | 38.8M | 46.8M | ||
| Funds From/For Other Operating Expenses | -67.1M | -57.4M | -74.1M | -23.0M | ||
| Net Cash Flow - Operating Activities | 100.6M | 80.3M | 112.9M | 69.8M | ||
| Investing | Increase In Investments | -344.3M | -264.0K | -6.3M | -110.7M | |
| Decrease In Investments | 291.7M | 158.7M | 993.5M | 76.5M | ||
| Capital Expenditures | -3.0M | -7.1M | -3.7M | -5.7M | ||
| Fixed Asset Disposal | -- | 1.5M | 0.00 | 485.0K | ||
| Other Investing - Uses | 0.00 | -185.8M | -1.1B | 0.00 | ||
| Net Cash Flow Investing | -55.6M | -33.1M | -94.8M | -39.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 46.1M | 14.9M | 24.9M | 8.5M | ||
| Long Term Debt Reduction | -71.3M | -30.1M | -25.1M | -8.7M | ||
| Net Proceeds Stock Sale | 702.0K | 72.0K | 163.0K | 577.0K | ||
| Common Preferred Redeemed | -465.0K | -433.0K | -1.7M | -3.0M | ||
| Common Dividends | -6.3M | -6.4M | -7.3M | -7.3M | ||
| Cash Dividends Paid - Total | -6.3M | -6.4M | -7.3M | -7.3M | ||
| Other Sources - Financing | 0.00 | 253.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 68.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -31.4M | -21.7M | -9.0M | -9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 13.7M | 25.6M | 9.1M | 20.5M | ||
