TrueBlue, Inc. (TBI)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,173
-14,173
62,273
61,634
-141,841
Depreciation & amortisation
25,821
25,821
29,273
27,556
32,031
Deferred income taxes
-9,902
-9,902
3,933
752
-26,791
Stock-based compensation
13,907
13,907
9,687
13,943
9,113
Change in working capital
-4,116
-4,116
-9,907
-102,416
84,021
Accounts receivable
56,761
56,761
34,765
-81,616
57,146
Accounts payable
-19,210
-19,210
-1,501
16,425
-6,561
Other working capital
3,478
3,478
89,877
-14,566
125,465
Other non-cash items
8,760
8,760
20,782
12,478
14,509
Net cash provided by operating activities
34,754
34,754
120,503
20,440
152,531
Cash flows from investing activities
Investments in property, plant and equipment
-31,276
-31,276
-30,626
-35,006
-27,066
Acquisitions, net
-
-
-
-
0
Purchases of investments
-34,110
-34,110
-18,031
-9,411
-32,495
Sales/maturities of investments
33,749
33,749
27,712
23,935
27,561
Other investing activities
-685
-685
9,681
4,262
-7,345
Net cash used for investing activities
-32,322
-32,322
-20,945
-16,220
-34,411
Cash flows from financing activities
Debt repayment
-
-
-
-
-37,100
Common stock repurchased
-38,339
-38,339
-65,419
-19,916
-54,784
Other financing activities
-100
-100
-253
-345
-1,540
Net cash used provided by (used for) financing activities
-37,583
-37,583
-64,692
-19,126
-92,502
Net change in cash
-36,325
-36,325
32,446
-15,427
26,241
Cash at beginning of period
135,631
135,631
103,185
118,612
92,371
Cash at end of period
99,306
99,306
135,631
103,185
118,612
Free cash flow
Operating cash flow
34,754
34,754
120,503
20,440
152,531
Capital expenditure
-31,276
-31,276
-30,626
-35,006
-27,066
Free cash flow
3,478
3,478
89,877
-14,566
125,465
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