TRUEBLUE INC (TBI) Stock Cash Flow
NYSE:TBI - New York Stock Exchange, Inc. - US89785X1019 - Common Stock - Currency: USD
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -125.75M | -14.17M | 62.27M | 61.63M | -141.80M | |||
| Depreciation Amortization | 29.56M | 25.82M | 29.27M | 27.56M | 32.00M | |||
| Income Taxes - Deferred | 34.06M | -9.90M | 3.93M | -56.31M | -26.80M | |||
| Change In Working Capital | -31.78M | -4.12M | -9.91M | -45.35M | 84.00M | |||
| Interest Paid | 1.04M | 1.03M | 1.12M | 1.43M | 3.10M | |||
| Taxes Paid | 211.00K | 5.17M | 9.98M | 9.77M | -3.40M | |||
| Other non cash items | 76.85M | 36.82M | 34.93M | 32.91M | 205.10M | |||
| OPERATING CASH FLOW | -17.06M | 34.45M | 120.50M | 20.44M | 152.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.15M | -31.28M | -30.63M | -35.01M | -27.10M | |||
| Other Investing Activity | 21.70M | -1.05M | 9.68M | 18.79M | -7.30M | |||
| INVESTING CASH FLOW | -2.45M | -32.32M | -20.95M | -16.22M | -34.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.60M | N/A | 0.00 | 0.00 | -37.10M | |||
| Stock Issued/Repurchased | -22.88M | -37.48M | -64.44M | -18.78M | -53.90M | |||
| Other Financing Activity | -1.81M | -100.00K | -253.00K | -345.00K | -1.50M | |||
| FINANCING CASH FLOW | -17.09M | -37.58M | -64.69M | -19.13M | -92.50M | |||
| Exchange Rate Effect | -1.61M | -874.00K | -2.42M | -521.00K | 600.00K | |||
| CHANGE IN CASH | -38.21M | -36.33M | 32.45M | -15.43M | 26.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.06M | 34.45M | 120.50M | 20.44M | 152.50M | |||
| Capital Expenditure | -24.15M | -31.28M | -30.63M | -35.01M | -27.10M | |||
| FREE CASH FLOW | -41.21M | 3.18M | 89.88M | -14.57M | 125.40M | |||
All data in USD