Trueblue Inc (TBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,748 | -14,173 | 62,273 | 61,634 | -141,841 |
| Depreciation Amortization | 89,235 | 35,306 | 29,273 | 27,556 | 207,220 |
| Income taxes - deferred | 34,060 | -9,902 | 3,933 | 752 | -26,791 |
| Accounts receivable | 35,731 | 56,761 | 34,765 | -81,616 | 57,146 |
| Other Working Capital | -31,782 | -4,116 | -9,907 | -102,416 | 84,021 |
| Other Operating Activity | -18,554 | -29,122 | 166 | 114,530 | -27,224 |
| Operating Cash Flow | $-17,058 | $34,754 | $120,503 | $20,440 | $152,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,524 | -4,934 |
| PPE Investments | -24,151 | -31,276 | -30,626 | -35,006 | -27,066 |
| Net Acquisitions | 3,099 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,242 | -34,110 | -18,031 | -43 | -2,896 |
| Sale Of Investment | 33,841 | 33,749 | 27,712 | 7,333 | 12,311 |
| Other Investing Activity | -4,000 | -685 | 0 | -3,028 | -11,826 |
| Investing Cash Flow | $-2,453 | $-32,322 | $-20,945 | $-16,220 | $-34,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,600 | 0 | 0 | N/A | -37,100 |
| Common Stock Issued | 738 | 856 | 980 | 1,135 | 922 |
| Common Stock Repurchased | -23,618 | -38,339 | -65,419 | -19,916 | -54,784 |
| Other Financing Activity | -1,807 | -100 | -253 | -345 | -1,540 |
| Financing Cash Flow | $-17,087 | $-37,583 | $-64,692 | $-19,126 | $-92,502 |
| Exchange Rate Effect | -1,608 | -874 | -2,420 | -521 | 623 |
| Beginning Cash Position | 99,306 | 135,631 | 103,185 | 118,612 | 92,371 |
| End Cash Position | 61,100 | 99,306 | 135,631 | 103,185 | 118,612 |
| Net Cash Flow | $-38,206 | $-36,325 | $32,446 | $-15,427 | $26,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,058 | 34,754 | 120,503 | 20,440 | 152,531 |
| Capital Expenditure | -24,151 | -31,276 | -30,626 | -35,006 | -27,066 |
| Free Cash Flow | -41,209 | 3,478 | 89,877 | -14,566 | 125,465 |