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Net change in
revolving credit facility
$58,200K
Net proceeds from
employee stock purchase...
$454K
Net cash provided by
(used in) financing...
$57,143K
Canceled cashflow
$1,511K
Net change in cash,
cash equivalents and...
-$17,080K
Canceled cashflow
$57,143K
Depreciation and
amortization (inclusive of...
$28,852K
Impairment, long-lived
asset, held-for-use
$18,366K
Other assets
-$15,767K
Non-cash lease expense
$11,013K
Stock-based compensation
$7,256K
Income taxes
receivable and payable
-$4,094K
Provision for credit
losses
$2,811K
Goodwill and intangible
asset impairment...
$200K
Sales and maturities
of restricted...
$39,944K
Divestiture of business
$400K
Proceeds from
company-owned life insurance
$300K
Common stock
repurchases for taxes upon...
$1,097K
Other
-$414K
Net cash (used in)
provided by operating...
-$58,042K
Canceled cashflow
$88,359K
Net cash used in
investing activities
-$16,062K
Effect of exchange rate
changes on cash, cash...
-$119K
Canceled cashflow
$40,644K
Net loss
-$47,960K
Workers compensation
claims reserve
-$43,049K
Accounts receivable
$15,463K
Operating lease
liabilities
-$11,651K
Accounts payable and
other accrued...
-$11,102K
Other accrued wages
and benefits
-$10,014K
Other operating
activities
$5,038K
Other liabilities
-$1,572K
Deferred income taxes
-$552K
Acquisition of businesses,
net of cash acquired
$30,149K
Capital expenditures
$15,678K
Purchases of restricted
held-to-maturity investments
$10,877K
Payments for
company-owned life insurance
$2K
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Cash Flow
source: myfinsight.com
TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)