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TrueBlue, Inc. TBI
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 6.89
-1.57 %
$ 204 M
Market Cap
-1.85
P/E
CASH FLOW STATEMENT
34.8 M OPERATING CASH FLOW
-71.16%
Growth Rates
1Year -71.16%
3Years -38.92%
5Years -22.67%
7Years -25.06%
10Years -8.67%
-32.3 M INVESTING CASH FLOW
-54.32%
Growth Rates
1Year -54.32%
3Years 2.07%
5Years -9.52%
7Years 19.16%
10Years 12.67%
-37.6 M FINANCING CASH FLOW
41.90%
Growth Rates
1Year 41.90%
3Years 25.93%
5Years 12.91%
7Years 14.78%
10Years -8.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TrueBlue, Inc.
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Net Income -14.2 M
Depreciation & Amortization 25.8 M
Capital Expenditures -31.3 M
Stock-Based Compensation 13.9 M
Change in Working Capital -4.12 M
Others -18.4 M
Free Cash Flow 3.48 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income (14.2) 62.3 61.6 (141.8) 63.1 65.8 55.5 (15.3) 71.2 65.7 44.9 33.6 30.8 19.8 8.8 (4.2) 66.2 76.5 62.0 36.3 17.5 11.6 9.2 10.1 24.6 19.8 7.0 1.9 2.1
Depreciation & Amortization 25.8 29.3 27.6 32.0 37.5 41.0 46.1 46.7 41.8 29.5 20.5 18.9 16.4 16.5 17.0 16.8 12.2 10.4 10.1 10.9 9.3 9.6 8.3 7.4 4.8 6.1 4.0 1.8 0.5
Deferred Income Tax (9.9) 3.9 0.8 (26.8) 1.3 (1.9) 2.4 (25.4) 5.2 12.7 (3.8) 3.1 (1.9) 5.3 2.8 3.0 (8.7) (3.2) (0.7) 14.2 (2.1) (0.4) 1.0 (4.4) (6.5) (4.0) (3.8) 0.2 (0.5)
Stock Based Compensation 13.9 9.7 13.9 9.1 9.8 13.9 7.7 9.4 11.1 11.0 8.4 7.9 7.4 7.2 7.1 7.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 23.2 25.2 19.0 196.0 21.0 15.2 8.9 119.8 7.6 12.7 14.2 8.9 6.2 8.0 11.2 70.1 15.5 10.1 17.4 12.4 12.1 11.7 16.8 15.9 16.9 8.3 5.7 0.7 1.1
Change in Working Capital (4.1) (9.9) (102.4) 84.0 (38.1) (8.3) (20.8) 126.5 (62.9) (85.4) 1.9 (20.1) (28.3) (14.8) (13.3) (0.9) 13.0 14.4 16.6 (10.0) (3.0) 9.2 21.6 10.3 (43.9) (16.8) (1.6) (13.8) (6.9)
Cash From Operations 34.8 120.5 20.4 152.5 94.5 125.7 99.9 261.8 74.0 46.2 86.1 52.3 30.6 42.0 33.6 92.4 98.7 108.2 105.4 63.7 33.8 41.7 56.9 39.1 (4.1) 13.4 11.3 (7.1) (3.7)
INVESTING CASH FLOW
Capital Expenditures (31.3) (30.6) (35.0) (27.1) (28.1) (17.1) (22.0) (29.0) (18.4) (16.9) (13.0) (17.8) (9.7) (7.0) (13.2) (26.1) (21.0) (13.0) (5.3) (5.2) (4.4) (2.5) (6.5) (18.4) (12.4) (9.5) (4.0) (5.7) (2.5)
Other Items (1.0) 9.7 18.8 (7.3) 3.0 (3.5) (8.9) (114.2) (86.6) (301.5) (112.3) (8.3) (17.2) 3.6 (3.6) 0.7 14.7 11.2 (110.6) (14.6) (19.6) (83.5) (27.7) 85 K (1.8) 0.3 (0.9) (5.3) 0
Cash From Investing Activities (32.3) (20.9) (16.2) (34.4) (25.1) (20.5) (30.9) (143.2) (105.0) (318.4) (125.3) (26.2) (26.9) (3.4) (16.7) (25.4) (6.3) (1.8) (115.9) (19.8) (24.0) (86.0) (34.3) (18.3) (14.2) (9.2) (4.9) (11.0) (2.5)
FINANCING CASH FLOW
Common Stock Repurchased (38.3) (65.4) (19.9) (54.8) (41.0) (38.2) (39.8) (8.6) (3.9) (3.1) (2.8) (6.5) (58.7) (1.6) (0.9) (16.0) (150.3) (88.7) 0 0 (5.0) (3.7) (3.1) (11.7) (1.4) (1.9) (1.4) 0 0
Total Debt Repaid 0 0 0 (37.1) (42.9) (38.3) (18.9) (108.0) 44.0 169.7 25.3 0 (0.3) (0.4) (0.4) (0.2) (0.9) (1.2) (2.3) (2.8) 1.8 67.9 (7.9) 8.0 5.8 (0.7) (1.1) (4.0) 11.0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 K 0 100 K 0 0 42.7 K
Other Financing Activities 0.8 0.7 0.8 (0.6) 1.0 1.5 (16.7) 1.5 2.6 3.2 9.8 0.4 1.8 0.1 66 K (1.2) 1.5 3.5 0 (4.2) 22 K (3.0) 0 0 100 K 100 K 100 K 0 (1.9)
Cash From Financing Activities (37.6) (64.7) (19.1) (92.5) (82.9) (75.0) (75.3) (115.1) 42.8 169.8 32.4 (6.2) (57.2) (0.8) (1.2) (14.0) (145.1) (81.1) 6.3 0.4 2.3 64.1 (9.6) (1.5) 9.3 100 K (1.9) 30.4 11.0
CHANGE IN CASH
Net Change In Cash (36.3) 32.4 (15.4) 26.2 (12.5) 28.6 (6.2) 5.2 12.1 (103.7) (7.5) 20.2 (53.8) 38.8 16.3 51.1 (50.9) 25.8 (5.4) 45.7 13.9 20.4 12.8 19.2 (9.1) 3.9 4.5 12.3 4.8
FREE CASH FLOW
Free Cash Flow 3.5 89.9 (14.6) 125.5 66.4 108.6 77.9 232.7 55.6 29.3 73.1 34.5 20.9 34.9 20.5 66.3 77.6 95.1 100.2 58.5 29.4 39.2 50.4 20.7 (16.5) 3.9 7.3 (12.8) (6.2)