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Proceeds from sales and
maturities of investments
$14,539K
(10.66%↑ Y/Y)
Proceeds from sales and
maturities of restricted...
$10,869K
(-83.20%↓ Y/Y)
Net cash provided by
investing activities
$19,381K
(-25.79%↓ Y/Y)
Canceled cashflow
$6,027K
Net decrease in
cash, cash...
-$53,702K
(-18.26%↓ Y/Y)
Canceled cashflow
$19,381K
Net (loss) income
$12,870K
(-26.17%↓ Y/Y)
Accrued payroll and
related benefits
$9,499K
(-60.80%↓ Y/Y)
Prepaid expenses and
other
-$4,827K
(-168.26%↓ Y/Y)
Income taxes
$3,228K
(8.10%↑ Y/Y)
Share-based compensation
$2,408K
(-51.09%↓ Y/Y)
Depreciation and
amortization
$2,257K
(-43.52%↓ Y/Y)
Non-cash operating lease
expense
$1,801K
(-45.49%↓ Y/Y)
Accounts payable
$1,134K
(161.17%↑ Y/Y)
Net investment
amortization (accretion) and...
-$281K
(-105.11%↓ Y/Y)
Other assets and
liabilities, net
-$97K
(-31.08%↓ Y/Y)
Purchase of property,
equipment and software
$5,503K
(-38.35%↓ Y/Y)
Purchase of restricted
investments
$524K
(-98.51%↓ Y/Y)
Net cash used in
operating activities
-$55,876K
(-14.96%↓ Y/Y)
Canceled cashflow
$38,402K
Net cash used in
financing activities
-$17,207K
(24.94%↑ Y/Y)
Premium payable
-$59,677K
(-44.96%↓ Y/Y)
Payroll taxes payable
-$20,849K
(-140.78%↓ Y/Y)
Trade accounts
receivable
$7,880K
(-73.42%↓ Y/Y)
Workers' compensation
claims liabilities
-$3,791K
(73.76%↑ Y/Y)
Operating lease
liabilities
$1,782K
(-45.24%↓ Y/Y)
Other accrued
liabilities
-$298K
(-180.54%↓ Y/Y)
Deferred income taxes
-$1K
(-104.55%↓ Y/Y)
Repurchases of common stock
$15,199K
(-12.09%↓ Y/Y)
Dividends paid
$1,941K
(-52.74%↓ Y/Y)
Common stock
repurchased on vesting of...
$67K
(-97.14%↓ Y/Y)
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Cash Flow
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)
source: myfinsight.com