Barrett Business Services (BBSI) Cash Flow Statement

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Net income	10.75M
Depreciation and amortization	2.34M
Gains recognized on marketable securities
Gain recognized on sale and leaseback
Deferred income taxes
Share based compensation	1.88M
Trade accounts receivable, net	-49.55M
Income taxes receivable	1.04M
Prepaid expenses and other	-464K
Accounts payable	1.3M
Accrued payroll, payroll taxes and related benefits	39.72M
Other accrued liabilities	4.59M
Income taxes payable
Workers' compensation claims liabilities	36.26M
Safety incentives liability
Customer deposits, long-term liabilities and other assets, net	851K
Net cash provided by operating activities
Cash paid for acquisitions
Purchase of property and equipment, net of amounts purchased in acquisitions	-5.31M
Proceeds from sales and maturities of marketable securities	4.5M
Purchase of marketable securities	-274K
Proceeds from maturities of restricted marketable securities
Purchase of restricted marketable securities
Net cash used in investing activities
Proceeds from exercise of stock options
Dividends paid	-4.77M
Repurchase of common stock
Tax benefit of stock option exercises
Net cash used in financing activities
Net decrease in cash and cash equivalents	1.57M
Cash and cash equivalents, beginning of period	25.22M
Cash and cash equivalents, end of period	26.79M
Cost of acquisitions in excess of fair value of net assets acquired
Intangible assets acquired
Tangible assets acquired
Net cash paid for acquisitions

Entities mentioned with BBSI

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