Barrett Business Services, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.2M | $18.8M | $25.5M | $-25.5M | $15.7M | $13.1M | $14.3M | $7.4M |
| Depreciation & Amortization | $5.5M | $3.3M | $2.9M | $2.5M | $2.0M | $1.5M | $1.3M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $2.8M | $2.4M | $1.7M | $1.0M | $695.0K | $473.0K | $192.0K |
| Net Cash from Operating Activities | $112.9M | $80.3M | $100.6M | $69.6M | $70.2M | $45.7M | $31.4M | $17.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $7.1M | $3.0M | $4.6M | $4.1M | $3.7M | $1.2M | $1.6M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $375.0K |
| Net Cash from Investing Activities | $-325.0M | $5.7M | — | — | $-17.4M | $2.1M | $-4.2M | $-16.9M |
| Financing Activities | ||||||||
| Dividends Paid | $7.3M | $6.4M | $6.3M | $5.4M | $4.1M | $3.6M | $3.8M | $3.4M |
| Stock Repurchases | — | — | $0 | $3.7M | $0 | $25.4M | $4.8M | $3.4M |
| Net Cash from Financing Activities | $-9.0M | $-21.7M | — | — | $-5.0M | $-51.6M | $-8.5M | $-6.8M |
| Net Change in Cash | $9.1M | $25.6M | $13.7M | $-82.0M | $47.8M | $-3.8M | $18.6M | $-5.7M |
| Free Cash Flow | $109.2M | $73.2M | $97.6M | $65.0M | $66.1M | $41.9M | $30.1M | $16.3M |