TrueBlue (TBI)
(Delayed Data from NYSE)
$10.51 USD
-0.04 (-0.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.50 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -14.17 | -11.62 | -11.61 | -4.29 |
Depreciation/Amortization & Depletion | NA | 35.31 | 28.36 | 22.18 | 6.41 |
Net Change from Assets/Liabilities | NA | -4.12 | -15.09 | -2.53 | -0.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.74 | 17.92 | 12.83 | 7.13 |
Net Cash From Operating Activities | NA | 34.75 | 19.57 | 20.86 | 9.15 |
Property & Equipment | NA | -31.28 | -23.10 | -15.74 | -8.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.36 | -2.78 | 5.66 | -0.30 |
Other Investing Activities | NA | -0.69 | -0.69 | -2.35 | 0.00 |
Net Cash from Investing Activities | NA | -32.32 | -26.56 | -12.43 | -8.38 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.48 | -37.23 | -36.21 | -26.78 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.10 | -0.10 | -0.09 | -0.05 |
Net Cash from Financing Activities | NA | -37.58 | -37.33 | -36.30 | -26.83 |
Effect of Exchange Rate Changes | NA | -1.17 | -0.76 | -0.02 | 0.01 |
Net Change In Cash & Equivalents | NA | -36.33 | -45.07 | -27.88 | -26.04 |
Cash at Beginning of Period | NA | 135.63 | 135.63 | 135.63 | 135.63 |
Cash at End of Period | NA | 99.31 | 90.56 | 107.75 | 109.59 |
Diluted Net EPS | NA | -0.08 | 0.00 | -0.24 | -0.13 |