Development
Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.61M | 47.58M | 46.80M | 47.80M | 47.27M |
| Total Depreciation and Amortization | 3.61M | 4.12M | 3.80M | 3.60M | 3.43M |
| Total Amortization of Deferred Charges | 3.50M | 2.80M | 2.80M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 21.78M | 14.37M | 14.35M | 14.11M | 14.17M |
| Change in Net Operating Assets | -12.28M | -28.04M | -25.76M | -36.83M | -39.89M |
| Cash from Operations | 67.22M | 40.84M | 42.00M | 31.47M | 27.78M |
| Capital Expenditure | -11.83M | -12.63M | -13.37M | -12.21M | -15.97M |
| Sale of Property, Plant, and Equipment | 120.00K | 117.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.48M | 13.65M | 28.78M | 50.82M | 77.13M |
| Cash from Investing | -55.19M | 1.14M | 15.41M | 38.61M | 61.15M |
| Total Debt Issued | 12.31M | -- | -- | -- | -- |
| Total Debt Repaid | -12.31M | 0.00 | 0.00 | 0.00 | -3.51M |
| Issuance of Common Stock | 702.00K | 702.00K | 641.00K | 639.00K | 711.00K |
| Repurchase of Common Stock | -37.19M | -40.18M | -39.41M | -49.14M | -48.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -8.08M | -8.18M | -8.36M | -8.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.57M | -47.55M | -46.95M | -56.86M | -60.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.54M | -5.58M | 10.46M | 13.22M | 28.75M |