TrueBlue (TBI)
(Delayed Data from NYSE)
$8.00 USD
-0.18 (-2.20%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $8.02 +0.02 (0.25%) 6:24 PM ET
5-Strong Sell of 5 5
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for TrueBlue, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.17 | 62.27 | 61.63 | -141.84 | 63.07 |
Depreciation/Amortization & Depletion | 35.31 | 29.27 | 27.56 | 207.22 | 37.55 |
Net Change from Assets/Liabilities | -4.12 | -9.91 | -102.42 | 84.02 | -39.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.74 | 38.86 | 33.67 | 3.13 | 31.93 |
Net Cash From Operating Activities | 34.75 | 120.50 | 20.44 | 152.53 | 93.53 |
Property & Equipment | -31.28 | -30.63 | -35.01 | -27.07 | -28.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Investments | -0.36 | 9.68 | 21.81 | 4.48 | 18.48 |
Other Investing Activities | -0.69 | 0.00 | -3.03 | -11.83 | -12.21 |
Net Cash from Investing Activities | -32.32 | -20.95 | -16.22 | -34.41 | -21.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.48 | -64.44 | -18.78 | -53.86 | -39.72 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -37.10 | -42.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.10 | -0.25 | -0.35 | -1.54 | -0.30 |
Net Cash from Financing Activities | -37.58 | -64.69 | -19.13 | -92.50 | -82.92 |
Effect of Exchange Rate Changes | -1.17 | -2.42 | -0.52 | 0.62 | 0.94 |
Net Change In Cash & Equivalents | -36.33 | 32.45 | -15.43 | 26.24 | -10.08 |
Cash at Beginning of Period | 135.63 | 103.19 | 118.61 | 92.37 | 102.45 |
Cash at End of Period | 99.31 | 135.63 | 103.19 | 118.61 | 92.37 |
Diluted Net EPS | -0.45 | 1.86 | 1.74 | -4.01 | 1.61 |
Fiscal Year End for TrueBlue, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -106.41 | -1.70 | -14.17 | -11.62 | -11.61 |
Depreciation/Amortization & Depletion | 75.32 | 7.96 | 35.31 | 28.36 | 22.18 |
Net Change from Assets/Liabilities | -27.53 | -10.82 | -4.12 | -15.09 | -2.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.55 | -9.68 | 17.74 | 17.92 | 12.83 |
Net Cash From Operating Activities | -16.06 | -14.24 | 34.75 | 19.57 | 20.86 |
Property & Equipment | -13.28 | -7.38 | -31.28 | -23.10 | -15.74 |
Acquisition/ Disposition of Subsidiaries | 2.93 | 2.93 | 0.00 | 0.00 | 0.00 |
Investments | 9.04 | 5.37 | -0.36 | -2.78 | 5.66 |
Other Investing Activities | -4.00 | 0.00 | -0.69 | -0.69 | -2.35 |
Net Cash from Investing Activities | -5.31 | 0.92 | -32.32 | -26.56 | -12.43 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.71 | -11.86 | -37.48 | -37.23 | -36.21 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.81 | -1.80 | -0.10 | -0.10 | -0.09 |
Net Cash from Financing Activities | -20.52 | -13.66 | -37.58 | -37.33 | -36.30 |
Effect of Exchange Rate Changes | -0.56 | -0.60 | -1.17 | -0.76 | -0.02 |
Net Change In Cash & Equivalents | -42.45 | -27.59 | -36.33 | -45.07 | -27.88 |
Cash at Beginning of Period | 99.31 | 99.31 | 135.63 | 135.63 | 135.63 |
Cash at End of Period | 56.86 | 71.72 | 99.31 | 90.56 | 107.75 |
Diluted Net EPS | -3.45 | -0.05 | -0.08 | 0.00 | -0.24 |