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    Barrett Business Services Inc. (BBSI)

    -NMS
    37.41 Down 1.49(3.83%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (27,084) 17,892   13,131  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,506  2,037  1,477  
    Adjustments To Net Income(8,363)(1,760)575  
    Changes In Accounts Receivables(17,041)(21,665)(17,401)
    Changes In Liabilities131,386  71,864  42,699  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,808)1,828  5,176  
    Total Cash Flow From Operating Activities 69,596   70,196   45,657  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,632)(4,097)(3,712)
    Investments(177,843)(77,279)5,848  
    Other Cash flows from Investing Activities -  63,944   -  
    Total Cash Flows From Investing Activities (182,475) (17,432) 2,136  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,443)(4,056)(3,550)
    Sale Purchase of Stock(3,649)1,771  (58,387)
    Net Borrowings39,380  (4,752)10,025  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 30,866   (4,954) (51,617)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (82,013) 47,810   (3,824)

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    Currency in USD.