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Net change in
revolving credit facility
$8,500K
(-81.60%↓ Y/Y)
Net proceeds from
employee stock purchase...
$45K
(-82.42%↓ Y/Y)
Sales and maturities
of restricted...
$10,233K
(-46.94%↓ Y/Y)
Payment for (proceeds
from) other investing...
-$4K
Net cash provided by
financing activities
$8,502K
(-81.16%↓ Y/Y)
Net cash provided by
(used in) investing...
$6,863K
(134.68%↑ Y/Y)
Canceled cashflow
$43K
Canceled cashflow
$3,374K
Net change in cash,
cash equivalents and...
-$5,333K
(38.36%↑ Y/Y)
Canceled cashflow
$15,365K
Depreciation, depletion and
amortization
$6,813K
(-52.40%↓ Y/Y)
Accrued wages and
benefits
$3,453K
(131.95%↑ Y/Y)
Loss on assets
held-for-sale
$3,026K
Other liabilities
$2,926K
(-7.46%↓ Y/Y)
Non-cash lease expense
$2,631K
(-52.37%↓ Y/Y)
Stock-based compensation
$2,053K
(-53.56%↓ Y/Y)
Other assets
-$1,854K
(78.42%↑ Y/Y)
Deferred income taxes
$14K
(112.39%↑ Y/Y)
Common stock
repurchases for taxes upon...
$36K
(-96.18%↓ Y/Y)
Other
-$7K
(98.23%↑ Y/Y)
Capital expenditures
$3,374K
(-62.24%↓ Y/Y)
Net cash used in
operating activities
-$20,578K
(39.31%↑ Y/Y)
Canceled cashflow
$22,770K
Effect of exchange rate
changes on cash, cash...
-$120K
(-71.43%↓ Y/Y)
Accounts receivable
$20,861K
(1023.05%↑ Y/Y)
Accounts payable and
other accrued...
-$7,808K
(23.44%↑ Y/Y)
Other operating
activities
$5,112K
(255.49%↑ Y/Y)
Net loss
-$3,369K
(76.78%↑ Y/Y)
Operating lease
liabilities
-$2,790K
(50.95%↑ Y/Y)
Workers compensation
claims reserve
-$2,128K
(92.99%↑ Y/Y)
Provision for credit
losses
-$698K
(-260.46%↓ Y/Y)
Income taxes
receivable and payable
$582K
(308.60%↑ Y/Y)
Back
Back
Cash Flow
TrueBlue, Inc. (TBI)
TrueBlue, Inc. (TBI)
source: myfinsight.com