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TrueBlue, Inc. (TBI)

-NYQ
26.96 Up 0.28(1.05%) 11:18AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011
Net Income 44,924   33,629   30,791  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,472  18,890  16,384  
Adjustments To Net Income18,747  19,948  11,687  
Changes In Accounts Receivables(4,181)(20,408)(51,824)
Changes In Liabilities9,334  5,226  21,282  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,228)(4,962)2,269  
Total Cash Flow From Operating Activities 86,068   52,323   30,589  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,003)(17,826)(9,707)
Investments(18,580)(15,662)(78,935)
Other Cash flows from Investing Activities(93,682)7,337  61,704  
Total Cash Flows From Investing Activities (125,265) (26,151) (26,938)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,336  (2,376)(57,577)
Net Borrowings25,319  (4,548)(302)
Other Cash Flows from Financing Activities713  751  664  
Total Cash Flows From Financing Activities 32,368   (6,173) (57,215)
Effect Of Exchange Rate Changes(681)203  (278)
Change In Cash and Cash Equivalents (7,510) 20,202   (53,842)

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Currency in USD.