Cash Flow for Barrett Business Services, Inc. (BBSI)

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Cash Flow for Barrett Business Services, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income (27,084) 17,892 13,131
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,506 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 Liabilities 131,386 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 Borrowings 39,380 (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)

Watch the video to learn about the probability of Barrett Business Services, Inc. (BBSI) Chart Signal as of Sep 05, 2015

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Size: 656KB Downloads: 800,000+
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