|
Cash Flow for
Barrett Business Services Inc.
(BBSI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
13,131 |
14,318 |
7,353 |
(3,945) |
6,263 |
| Depreciation |
1,477 |
1,344 |
1,395 |
1,641 |
1,536 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
301 |
453 |
746 |
676 |
877 |
| Operating Gains/Losses |
(126) |
(174) |
(1,072) |
(761) |
3,332 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(13,268) |
(10,701) |
(690) |
(3,027) |
2,284 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
1,043 |
(4,099) |
(819) |
461 |
896 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
356 |
675 |
(153) |
236 |
(635) |
| Increase in Other Current Liabilities |
17,506 |
15,970 |
7,686 |
8,761 |
(302) |
| Decrease in Other Working Capital |
24,542 |
13,097 |
3,308 |
(1,117) |
(85) |
| Other Non-Cash Items |
695 |
472 |
192 |
100 |
- |
| Net Cash from Continuing Operations |
45,657 |
31,355 |
17,946 |
3,025 |
14,166 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
45,657 |
31,355 |
17,946 |
3,025 |
14,166 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
49,986 |
84,110 |
27,816 |
31,497 |
94,588 |
| Purchase of Property, Plant, Equipment |
(3,712) |
(1,247) |
(1,606) |
(881) |
(830) |
| Acquisitions |
- |
- |
(375) |
- |
(5,860) |
| Purchase of Long Term Investments |
- |
(9,027) |
(7,530) |
(3,944) |
(3,341) |
| Purchase of Short Term Investments |
(44,138) |
(78,012) |
(35,207) |
(29,344) |
(55,356) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
2,136 |
(4,176) |
(16,902) |
(2,672) |
29,201 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
55,741 |
- |
- |
323 |
5,667 |
| Issuance of Capital Stock |
2,140 |
81 |
26 |
23 |
941 |
| Repayment of Debt |
(45,716) |
- |
- |
(323) |
(5,667) |
| Repurchase of Capital Stock |
(60,232) |
(4,778) |
(3,415) |
(3,012) |
(8,474) |
| Payment of Cash Dividends |
(3,550) |
(3,835) |
(3,402) |
(3,356) |
(3,466) |
| Other Financing Charges, Net |
- |
- |
- |
449 |
69 |
| Cash from Financing Activities |
(51,617) |
(8,532) |
(6,791) |
(5,896) |
(10,930) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(3,824) |
18,647 |
(5,747) |
(5,543) |
32,437 |
|
| Cash at Beginning of Year |
49,571 |
30,924 |
36,671 |
42,214 |
9,777 |
| Cash at End of Period |
45,747 |
49,571 |
30,924 |
36,671 |
42,214 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
