Barrett Business Services Inc (NASDAQ:BBSI)

78.52
Delayed Data
As of Sep 24
 +1.90 / +2.48%
Today’s Change
47.90
Today|||52-Week Range
79.73
+15.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line25.5M18.8M25.2M38.1M
 
 
 
 
 
Depreciation2.9M3.3M5.5M4.2M
 
 
 
 
 
Total Other Cash Flow2.5M2.6M4.1M5.7M
 
 
 
 
 
Funds From Operations33.5M22.9M38.8M46.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.1M-57.4M-74.1M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities100.6M80.3M112.9M69.8M
 
 
 
 
 
 
InvestingIncrease In Investments-344.3M-264.0K-6.3M-110.7M
 
 
 
 
 
Decrease In Investments291.7M158.7M993.5M76.5M
 
 
 
 
 
Capital Expenditures-3.0M-7.1M-3.7M-5.7M
 
 
 
 
 
Fixed Asset Disposal--1.5M0.00485.0K
 
 
 
Other Investing - Uses0.00-185.8M-1.1B0.00
 
 
 
Net Cash Flow Investing-55.6M-33.1M-94.8M-39.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.1M14.9M24.9M8.5M
 
 
 
 
 
Long Term Debt Reduction-71.3M-30.1M-25.1M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale702.0K72.0K163.0K577.0K
 
 
 
 
 
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 - Financing0.00253.0K0.000.00
 
 
Other Uses - Financing68.0K0.000.000.00
 
 
Net Cash Flow - Financing-31.4M-21.7M-9.0M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.7M25.6M9.1M20.5M