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    Barrett Business Services Inc. (BBSI)

    -NMS
    37.72 Down 1.82(4.60%) 10:58AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 25,494   (25,546) 15,673  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,851  2,506  2,037  
    Adjustments To Net Income5,180  (8,668)(1,997)
    Changes In Accounts Receivables12,097  (17,041)(21,665)
    Changes In Liabilities43,848  130,153  74,485  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities11,161  (11,808)1,663  
    Total Cash Flow From Operating Activities 100,631   69,596   70,196  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,996)(4,632)(4,097)
    Investments(281,270)(177,843)(77,279)
    Other Cash flows from Investing Activities228,670   -  63,944  
    Total Cash Flows From Investing Activities (55,596) (182,475) (17,432)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,310)(5,443)(4,056)
    Sale Purchase of Stock237  (3,649)1,771  
    Net Borrowings(25,220)39,380  (4,752)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (31,361) 30,866   (4,954)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 13,674   (82,013) 47,810  

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    Currency in USD.