This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Barrett Business Services Inc (BBSI)

NASDAQ: Services

Get a 5-page Ratings Report on (BBSI) now
$58.84
04/22/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.89M 13.13M 14.32M 7.35M
Operating Gains/Losses -61.00K -126.00K -174.00K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.66M -13.27M -10.70M -690.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.26M 356.00K 675.00K -153.00K
(Decrease) Increase In Other Current Liabilities 26.00M 17.51M 15.97M 10.98M
(Increase) Decrease In Other Working Capital 44.60M 24.54M 13.10M 14.00K
Other Non-Cash Items -1.07M 695.00K 472.00K 192.00K
Net Cash From Continuing Operations 70.20M 45.66M 31.36M 17.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.20M 45.66M 31.36M 17.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 70.77M 49.99M 84.11M 27.82M
Purchases of Property, Plant & Equipment -4.10M -3.71M -1.25M -1.61M
Acquisitions 0.00 0.00 0.00 -375.00K
Purchases of Short-Term Investments -71.31M -44.14M -78.01M -35.21M
Other Cash from Investing Activities 63.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.43M 2.14M -4.18M -16.90M
Issuance of Debt 132.66M 55.74M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 2.14M 81.00K 17.00K
Repayment of Long-Term Debt -137.42M -45.72M 0.00 0.00
Repurchase of Capital Stock 0.00 -60.23M -4.78M -3.42M
Payment of Cash Dividends -4.06M -3.55M -3.84M -3.40M
Other Financing Charges, Net 1.77M 0.00 0.00 9.00K
Net Cash From Financing Activities -4.95M -51.62M -8.53M -6.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.81M -3.82M 18.65M -5.75M
(BBSI) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,514.37 +65.12 0.40%
S&P 500 1,879.55 +7.66 0.41%
NASDAQ 4,161.4580 +39.9120 0.97%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs