Barrett Business Services Inc (BBSI)
122.26
+0.76
(+0.63%)
USD |
NASDAQ |
May 01, 16:00
122.27
+0.01
(+0.01%)
After-Hours: 20:00
Barrett Business Services Cash from Investing (Quarterly): -37.64M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.64M |
| September 30, 2023 | -11.18M |
| June 30, 2023 | -4.322M |
| March 31, 2023 | -2.041M |
| December 31, 2022 | 18.68M |
| September 30, 2022 | 3.089M |
| June 30, 2022 | 18.88M |
| March 31, 2022 | 20.50M |
| December 31, 2021 | 20.44M |
| September 30, 2021 | 78.23M |
| June 30, 2021 | -87.19M |
| March 31, 2021 | -124.35M |
| December 31, 2020 | 1.963M |
| September 30, 2020 | 0.195M |
| June 30, 2020 | -5.235M |
| March 31, 2020 | 7.218M |
| December 31, 2019 | 20.24M |
| September 30, 2019 | 4.536M |
| June 30, 2019 | 14.49M |
| March 31, 2019 | 27.04M |
| December 31, 2018 | 14.35M |
| September 30, 2018 | 20.50M |
| June 30, 2018 | -12.84M |
| March 31, 2018 | -61.34M |
| December 31, 2017 | -16.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -70.23M |
| June 30, 2017 | -145.30M |
| March 31, 2017 | -93.39M |
| December 31, 2016 | 41.39M |
| September 30, 2016 | -16.92M |
| June 30, 2016 | -46.19M |
| March 31, 2016 | 27.41M |
| December 31, 2015 | -24.26M |
| September 30, 2015 | -14.00M |
| June 30, 2015 | -11.14M |
| March 31, 2015 | -6.20M |
| December 31, 2014 | -112.79M |
| September 30, 2014 | -18.63M |
| June 30, 2014 | -17.31M |
| March 31, 2014 | -33.74M |
| December 31, 2013 | 36.99M |
| September 30, 2013 | -4.181M |
| June 30, 2013 | -44.57M |
| March 31, 2013 | -5.674M |
| December 31, 2012 | 1.129M |
| September 30, 2012 | 1.932M |
| June 30, 2012 | -2.831M |
| March 31, 2012 | 1.906M |
| December 31, 2011 | 2.748M |
| September 30, 2011 | 8.287M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-124.35M
Minimum
Mar 2021
78.23M
Maximum
Sep 2021
-3.341M
Average
3.089M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| ManpowerGroup Inc | -9.70M |
| TrueBlue Inc | -5.766M |
| Insperity Inc | -19.45M |
| Hudson Global Inc | -2.09M |
| Trinet Group Inc | -47.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 57.22M |
| Cash from Financing (Quarterly) | -7.178M |
| Free Cash Flow | 55.40M |
| Free Cash Flow Per Share (Quarterly) | 7.938 |
| Free Cash Flow to Equity (Quarterly) | 53.51M |
| Free Cash Flow to Firm (Quarterly) | 53.55M |
| Free Cash Flow Yield | 6.62% |