TBI: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income (loss)	-16,424	-14,508
Depreciation, depletion and amortization	21,657	14,312
Goodwill and intangible asset impairment charge	200	200
Provision for credit losses	1,119	435
Stock-based compensation	5,629	4,421
Deferred income taxes	-356	-113
Non-cash lease expense	8,291	5,524
Other operating activities	3,643	1,438
Accounts receivable	24,411	-2,260
Income taxes receivable and payable	-3,151	-279
Other assets	-5,233	-8,592
Accounts payable and other accrued expenses	-7,693	-10,199
Accrued wages and benefits	-4,355	-10,808
Workers compensation claims reserve	-36,898	-30,340
Operating lease liabilities	-8,614	-5,688
Other liabilities	3,440	3,162
Net cash used in operating activities	-53,674	-33,909
Capital expenditures	12,552	8,936
Acquisition of business, net of cash acquired	30,181	30,140
Proceeds from business divestiture, net	400	0
Payment to acquire life insurance policy, investing activities	2	0
Purchases of restricted held-to-maturity investments	3,935	0
Maturities of restricted held-to-maturity investments	30,178	19,285
Net cash used in investing activities	-16,092	-19,791
Purchases and retirement of common stock	0	0
Net proceeds from employee stock purchase plans	363	256
Common stock repurchases for taxes upon vesting of restricted stock	973	942
Net change in revolving credit facility	60,600	46,200
Other	-401	-396
Net cash provided by (used in) financing activities	59,589	45,118
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	-134	-70
Net change in cash, cash equivalents and restricted cash and cash equivalents	-10,311	-8,652
Cash and cash equivalents at beginning of period	61,100	-
Cash and cash equivalents at end of period	50,789	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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TBI: the cashflow