Development
Barrett Business Services, Inc.
BBSI
$47.76
$0.470.99%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.56M | 18.22M | 17.02M | 819.00K | 11.53M |
| Total Depreciation and Amortization | -1.66M | 1.87M | 1.73M | 1.68M | -1.16M |
| Total Amortization of Deferred Charges | 3.50M | -- | -- | -- | 2.80M |
| Total Other Non-Cash Items | 9.94M | 3.97M | 3.95M | 3.92M | 2.53M |
| Change in Net Operating Assets | 30.89M | 9.14M | -19.38M | -32.93M | 15.13M |
| Cash from Operations | 57.22M | 33.20M | 3.32M | -26.52M | 30.84M |
| Capital Expenditure | -3.71M | -2.31M | -2.81M | -3.00M | -4.52M |
| Sale of Property, Plant, and Equipment | 3.00K | 117.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.93M | -8.99M | -1.51M | 954.00K | 23.20M |
| Cash from Investing | -37.64M | -11.18M | -4.32M | -2.04M | 18.68M |
| Total Debt Issued | 12.31M | -- | -- | -- | -- |
| Total Debt Repaid | -12.31M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 361.00K | 2.00K | 339.00K | 0.00 |
| Repurchase of Common Stock | -5.19M | -12.51M | -10.45M | -9.04M | -8.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -2.03M | -2.01M | -2.07M | -1.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.18M | -14.17M | -12.46M | -10.76M | -10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.41M | 7.84M | -13.46M | -39.32M | 39.36M |