TrueBlue (TBI) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-33.34M
Depreciation and amortization	34.67M
Provision for doubtful accounts	6.36M
Stock-based compensation	7.44M
Deferred income taxes	-23.87M
Other operating activities	5.6M
Accounts receivable	102.72M
Income taxes	4.02M
Other assets	-3.56M
Accounts payable and other accrued expenses	-3.76M
Accrued wages and benefits	-3.25M
Workers' compensation claims reserve	11.94M
Other liabilities	4.74M
Net cash provided by operating activities	213.25M
Capital expenditures	-17.77M
Change in restricted cash and cash equivalents	732K
Purchases of restricted investments	-35.94M
Maturities of restricted investments	12.27M
Other
Net cash (used in) provided by investing activities	-112.56M
Purchases and retirement of common stock
Net proceeds from sale of stock through options and employee benefit plans	1.18M
Common stock repurchases for taxes upon vesting of restricted stock
Payments on debt
Other	20K
Net cash used in financing activities	-107.78M
Effect of exchange rates on cash	2.09M
Net change in cash and cash equivalents	-5M
CASH AND CASH EQUIVALENTS, beginning of period	29.78M
CASH AND CASH EQUIVALENTS, end of period	24.78M
Interest
Income taxes

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