TRUEBLUE INC (TBI)
US89785X1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.17M | 62.27M | 61.63M | -141.80M | 63.10M | |||
| Depreciation Amortization | 25.82M | 29.27M | 27.56M | 32.00M | 37.50M | |||
| Income Taxes - Deferred | -9.90M | 3.93M | -56.31M | -26.80M | 1.30M | |||
| Change In Working Capital | -4.12M | -9.91M | -45.35M | 84.00M | -39.00M | |||
| Interest Paid | 1.03M | 1.12M | 1.43M | 3.10M | 2.40M | |||
| Taxes Paid | 5.17M | 9.98M | 9.77M | -3.40M | 12.20M | |||
| Other non cash items | 36.82M | 34.93M | 32.91M | 205.10M | 30.70M | |||
| OPERATING CASH FLOW | 34.45M | 120.50M | 20.44M | 152.50M | 93.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.28M | -30.63M | -35.01M | -27.10M | -28.10M | |||
| Other Investing Activity | -1.05M | 9.68M | 18.79M | -7.30M | 6.50M | |||
| INVESTING CASH FLOW | -32.32M | -20.95M | -16.22M | -34.40M | -21.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -37.10M | -42.90M | |||
| Stock Issued/Repurchased | -37.48M | -64.44M | -18.78M | -53.90M | -39.70M | |||
| Other Financing Activity | -100.00K | -253.00K | -345.00K | -1.50M | -300.00K | |||
| FINANCING CASH FLOW | -37.58M | -64.69M | -19.13M | -92.50M | -82.90M | |||
| Exchange Rate Effect | -874.00K | -2.42M | -521.00K | 600.00K | 900.00K | |||
| CHANGE IN CASH | -36.33M | 32.45M | -15.43M | 26.20M | -10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.45M | 120.50M | 20.44M | 152.50M | 93.50M | |||
| Capital Expenditure | -31.28M | -30.63M | -35.01M | -27.10M | -28.10M | |||
| FREE CASH FLOW | 3.18M | 89.88M | -14.57M | 125.40M | 65.40M | |||
All data in USD