Cash Flow for Barrett Business Service (BBSI)

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Cash Flow for Barrett Business Service
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 17,892,000 13,131,000 14,318,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,037,000 1,477,000 1,344,000
Adjustments To Net Income -1,760,000 575,000 725,000
Changes In Accounts Receivables -21,665,000 -17,401,000 -8,924,000
Changes In Liabilities 71,864,000 42,699,000 29,742,000
Changes In Inventories - - -
Changes In Other Operating Activities 1,828,000 5,176,000 -5,849,000
Total Cash Flow From Operating Activities 70,196,000 45,657,000 31,356,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -4,097,000 -3,712,000 -1,247,000
Investments -77,279,000 5,848,000 -2,930,000
Other Cash flows from Investing Activities 63,944,000 - -
Total Cash Flows From Investing Activities -17,432,000 2,136,000 -4,177,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -4,056,000 -3,550,000 -3,835,000
Sale Purchase of Stock 1,771,000 -58,387,000 -4,724,000
Net Borrowings -4,752,000 10,025,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -4,954,000 -51,617,000 -8,532,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 47,810,000 -3,824,000 18,647,000
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