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TrueBlue, Inc. (TBI)

NYSE - Nasdaq Real-time price. Currency in USD
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10.800.00 (0.00%)
As of 01:51PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,582
-14,173
62,273
61,634
-141,841
-
Depreciation & amortisation
27,368
25,821
29,273
27,556
32,031
-
Deferred income taxes
-22,061
-9,902
3,933
752
-26,791
-
Stock-based compensation
13,379
13,907
9,687
13,943
9,113
-
Change in working capital
-14,841
-4,116
-9,907
-102,416
84,021
-
Accounts receivable
34,028
56,761
34,765
-81,616
57,146
-
Accounts payable
-18,788
-19,210
-1,501
16,425
-6,561
-
Other working capital
-19,206
3,478
89,877
-14,566
125,465
-
Other non-cash items
5,656
8,760
20,782
12,478
14,509
-
Net cash provided by operating activities
11,364
34,754
120,503
20,440
152,531
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,570
-31,276
-30,626
-35,006
-27,066
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-34,110
-18,031
-9,411
-32,495
-
Sales/maturities of investments
36,677
33,749
27,712
23,935
27,561
-
Other investing activities
4,976
-685
9,681
4,262
-7,345
-
Net cash used for investing activities
-23,027
-32,322
-20,945
-16,220
-34,411
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-37,100
-42,900
Common stock repurchased
-23,323
-38,339
-65,419
-19,916
-54,784
-
Other financing activities
-1,858
-100
-253
-345
-1,540
-
Net cash used provided by (used for) financing activities
-24,420
-37,583
-64,692
-19,126
-92,502
-
Net change in cash
-37,870
-36,325
32,446
-15,427
26,241
-
Cash at beginning of period
109,590
135,631
103,185
118,612
92,371
-
Cash at end of period
73,507
99,306
135,631
103,185
118,612
-
Free cash flow
Operating cash flow
11,364
34,754
120,503
20,440
152,531
-
Capital expenditure
-30,570
-31,276
-30,626
-35,006
-27,066
-
Free cash flow
-19,206
3,478
89,877
-14,566
125,465
-