Barrett Business Services Inc (BBSI)
123.38
+3.89
(+3.26%)
USD |
NASDAQ |
May 03, 16:00
123.44
+0.06
(+0.05%)
Pre-Market: 20:00
Barrett Business Services Cash from Financing (Quarterly): -10.11M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -10.11M |
| December 31, 2023 | -7.178M |
| September 30, 2023 | -14.17M |
| June 30, 2023 | -12.46M |
| March 31, 2023 | -10.76M |
| December 31, 2022 | -10.16M |
| September 30, 2022 | -13.57M |
| June 30, 2022 | -22.37M |
| March 31, 2022 | -14.09M |
| December 31, 2021 | -8.879M |
| September 30, 2021 | -7.251M |
| June 30, 2021 | -5.695M |
| March 31, 2021 | -5.061M |
| December 31, 2020 | -7.35M |
| September 30, 2020 | -2.975M |
| June 30, 2020 | -0.627M |
| March 31, 2020 | -4.778M |
| December 31, 2019 | -2.013M |
| September 30, 2019 | -4.982M |
| June 30, 2019 | -1.853M |
| March 31, 2019 | -1.963M |
| December 31, 2018 | -1.651M |
| September 30, 2018 | -4.462M |
| June 30, 2018 | -1.926M |
| March 31, 2018 | -1.904M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.874M |
| September 30, 2017 | -3.39M |
| June 30, 2017 | -1.903M |
| March 31, 2017 | -1.84M |
| December 31, 2016 | -1.66M |
| September 30, 2016 | -9.541M |
| June 30, 2016 | -9.142M |
| March 31, 2016 | -1.344M |
| December 31, 2015 | -16.75M |
| September 30, 2015 | -12.28M |
| June 30, 2015 | -6.691M |
| March 31, 2015 | 4.358M |
| December 31, 2014 | 36.27M |
| September 30, 2014 | -2.056M |
| June 30, 2014 | -2.091M |
| March 31, 2014 | -1.255M |
| December 31, 2013 | -1.435M |
| September 30, 2013 | 0.57M |
| June 30, 2013 | 0.925M |
| March 31, 2013 | -5.014M |
| December 31, 2012 | 9.227M |
| September 30, 2012 | -35.50M |
| June 30, 2012 | -0.599M |
| March 31, 2012 | -24.75M |
| December 31, 2011 | -1.975M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-22.37M
Minimum
Jun 2022
-0.627M
Maximum
Jun 2020
-8.316M
Average
-7.300M
Median
Cash from Financing (Quarterly) Benchmarks
| ManpowerGroup Inc | -57.50M |
| TrueBlue Inc | -0.254M |
| Insperity Inc | -83.00M |
| Hudson Global Inc | -0.207M |
| Trinet Group Inc | -30.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.979M |
| Cash from Investing (Quarterly) | 14.12M |
| Free Cash Flow | 91.10M |
| Free Cash Flow Per Share (Quarterly) | 0.9437 |
| Free Cash Flow to Equity (Quarterly) | 6.20M |
| Free Cash Flow to Firm (Quarterly) | 6.204M |
| Free Cash Flow Yield | 10.95% |