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Proceeds from sales and
maturities of investments
$6,650K
Proceeds from sales and
maturities of restricted...
$3,782K
Net cash provided by
(used in) investing...
$3,279K
Canceled cashflow
$7,153K
Net decrease in
cash, cash...
-$41,779K
Canceled cashflow
$3,279K
Proceeds from exercise of
stock options and...
$561K
Accrued payroll and
related benefits
$25,120K
Premium payable
$16,987K
Income taxes
$10,302K
Payroll taxes payable
$6,848K
Share-based compensation
$2,837K
Depreciation and
amortization
$2,173K
Non-cash operating lease
expense
$1,761K
Net investment
amortization (accretion) and...
-$265K
Purchase of property,
equipment and software
$5,728K
Purchase of restricted
investments
$1,425K
Net cash used in
financing activities
-$22,980K
Net cash (used in)
provided by operating...
-$22,078K
Canceled cashflow
$561K
Canceled cashflow
$66,293K
Repurchases of common stock
$20,285K
Dividends paid
$1,979K
Common stock
repurchased on vesting of...
$1,277K
Trade accounts
receivable
$44,986K
Net loss
-$14,803K
Prepaid expenses and
other
$10,758K
Other accrued
liabilities
-$9,215K
Workers' compensation
claims liabilities
-$5,268K
Operating lease
liabilities
$1,754K
Accounts payable
-$1,564K
Other assets and
liabilities, net
$23K
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Cash Flow
source: myfinsight.com
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)