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TrueBlue, Inc. (TBI)

NYSE - NYSE Delayed Price. Currency in USD
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21.49-0.01 (-0.05%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
152,531
152,531
93,531
125,692
99,851
Investing Cash Flow
-34,411
-34,411
-21,631
-20,515
-30,897
Financing Cash Flow
-92,502
-92,502
-82,915
-75,016
-75,335
End Cash Position
118,612
118,612
92,371
102,450
28,780
Income Tax Paid Supplemental Data
-
-
12,166
12,898
4,593
Interest Paid Supplemental Data
-
-
2,432
4,373
3,811
Capital Expenditure
-27,066
-27,066
-28,119
-17,054
-21,958
Issuance of Debt
-
-
-
-15,900
-
Repayment of Debt
-
-
-42,900
-22,397
-18,874
Repurchase of Capital Stock
-54,784
-54,784
-41,048
-38,222
-39,807
Free Cash Flow
125,465
125,465
65,412
108,638
77,893