Barrett Business Services, Inc. (BBSI) - Quarterly Cash Flow Statement

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BBSI
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36.72 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	16.701	-0.136	14.558	18.219	17.016	0.819	11.528	17.438	18.014	0.288	10.614	14.929	17.09	-4.554	7.151	18.511	11.51	-3.407	11.714	24.971	13.907	-2.3	16.856	19.089	11.24	-9.123	10.486	14.785	11.126	-11.227	8.047	10.233	8.522	-8.003	11.447	11.103	8.746	-5.802	7.034	-37.818	7.283	-3.583	5.561	8.994	5.886	-2.549	5.789	5.812	3.743	-2.213	-0.091	5.414	3.449	5.546	3.075	3.686	2.278	-1.686	2.193	2.945	-6.732	-3.174	2.272	0.65	3.25	0.091	3.915	6.282	4.881	1.728	5.229	5.562	4.188	1.357	4.314	4.34	2.905	0.931	2.477	2.448	1.84	0.606	1.318	0.943	0.167	-0.343	-0.993	0.056	0.001	-0.417	-2.269	0.242	-0.184	-0.211	0.063	0.5	0.794	0.744	1.3	1.8	1.3	0.7	1.2	1.6	0.7	0.3	0.8	0.9	1.3	0.8	1.2	1.7	1.3	0.8	1.2	1.5	1.1	0.3	0.9	1.2	0.8	0.6	0.5	0.7	0.5	0.4
Depreciation & Amortization Numbers are in millions	3.509	3.563	1.837	1.867	1.729	1.677	1.643	1.554	1.523	1.508	1.359	1.342	1.328	1.297	1.332	1.341	1.171	1	0.977	0.97	0.97	0.969	0.991	0.95	1.274	1.004	2.463	1.062	0.985	0.942	0.912	0.823	0.769	0.749	0.738	0.721	0.709	0.683	0.663	0.646	0.613	0.584	0.55	0.521	0.506	0.46	0.401	0.372	0.356	0.348	0.344	0.334	0.331	0.335	0.344	0.341	0.333	0.377	0.423	0.422	0.41	0.386	0.393	0.385	0.382	0.376	0.372	0.35	0.316	0.349	0.341	0.335	0.329	0.301	0.282	0.239	0.217	0.236	0.256	0.257	0.253	0.242	0.251	0.256	0.271	0.28	0.28	0.282	0.288	0.312	0.808	0.818	0.822	0.829	0.819	0.82	0.822	0.731	0.7	0.7	0.6	0.5	0.5	0.4	0.5	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1
Deferred Income Tax Numbers are in millions	0	0	4.626	0.075	0.231	0	-2.169	0	-0.025	0.025	-0.346	-0.001	0.468	0.203	1.602	0.06	3.382	0.508	2.656	0.914	0.002	-0.13	-1.192	0	0.001	0	4.039	6.659	0.002	-0.882	-1.704	-0.81	-0.677	0.074	2.719	0.009	-0.056	0.056	4.622	-13.684	-0.016	-0.409	-0.584	0.01	-0.054	-0.004	0.271	-0.023	1.527	-1.474	0.287	-0.126	0.001	0.291	0.894	0.002	1.105	-1.253	1.242	1.752	-1.463	-1.448	0.874	0.001	0.001	0.001	1.741	0.863	1.543	-0.02	3.14	0.018	0.004	-0.111	0.403	-0.684	-0.555	-0.687	1.41	-2.036	-0.785	0.132	-0.465	0.512	0.105	0.167	1.291	0.072	0.18	0.01	0	0	-0.099	0.215	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	0	-0.1	0	0	0	0.3	0	0	0	0	0	0	0	0.1	-0.1	0	0	0
Stock Based Compensation Numbers are in millions	2.106	2.187	2.438	2.136	1.963	1.928	1.901	1.893	1.766	1.83	1.492	1.479	1.335	1.06	1.152	1.145	0.797	0.342	1.672	1.673	2.441	1.387	1.51	1.409	1.041	1.542	1.12	1.292	0.89	0.882	0.901	0.841	0.681	0.359	0.659	0.658	0.524	0.545	0.513	0.515	0.34	0.331	0.414	0.235	0.184	0.183	0.205	0.205	0.145	0.14	0.14	0.14	0.137	0.055	0.055	0.053	0.052	0.032	0.025	0.025	0.025	0.025	24.667	0.011	0	0.703	23.071	0.01	0	-0.946	27.199	6.664	0.011	-0.748	0.011	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-73.546	3.761	30.889	9.143	-19.379	-32.932	15.132	11.42	-30.45	-35.994	29.124	-83.056	-11.781	-7.762	37.039	12.622	-134.313	0.793	0.668	-11.602	-11.117	29.073	4.526	8.995	5.071	4.374	34.199	29.238	2.083	8.545	14.853	40.893	2.312	-0.656	33.654	26.214	-2.796	10.034	23.367	75.509	-7.14	10.801	19.165	19.982	-2.016	14.896	6.577	13.054	-4.17	14.718	5.883	6.541	-2.508	5.026	8.62	0.098	-2.829	3.443	0.955	-1.889	2.849	4.815	2.968	2.421	-1.763	-1.468	4.346	-4.829	-4.551	0.082	4.097	-4.298	-6.06	1.153	5.815	-1.071	0.116	7.646	-1.71	4.106	-1.018	4.521	3.777	1.052	-3.088	2.083	-0.849	-0.888	-1.06	0.553	4.865	-0.988	1.475	0.984	4.781	1.705	2.726	-1.43	-1.6	-2.2	-2.4	1.9	-1.1	1.9	-1.4	-0.5	2.1	1.5	-1.3	0.6	-2.6	1.5	-1.9	0.9	-0.1	-1.1	-1.5	0.4	0.1	-1.3	-3.2	1.4	-0.6	1.7	-0.3	-0.7
Accounts Receivables Numbers are in millions	-11.197	-28.961	33.81	-7.162	-10.042	-24.175	30.699	72.333	-10.574	-100.589	84.586	-13.711	-19.152	-88.924	93.856	-23.979	-22.593	-2.229	23.906	-24.239	-9.071	-2.56	10.977	-10.014	-5.502	-10.394	19.704	-9.227	-7.864	-12.793	13.59	37.853	-14.096	-73.302	65.176	-17.844	-7.486	-27.749	27.134	-25.753	-8.052	-10.37	13.131	-17.865	-10.56	-6.371	7.097	-7.585	-10.258	-6.655	4.35	8.868	-4.964	-17.178	18.887	-6.182	-5.784	-11.447	13.124	-4.728	-5.087	-1.99	0	0	0	-4.531	0	0	0	-4.092	0	0	0	-3.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-31.295	34.243	-2.948	0	0	0	0	0	-40.436	-50.397	54.443	84.351	-57.655	25.859	-1.634	1.047	-26.822	12.202	-8.689	22.166	-21.082	9.992	-2.15	1.86	-6.597	23.385	-3.643	10.182	-13.059	-12.994	1.339	61.595	-40.36	32.518	-4.296	29.247	-9.772	13.612	-2.255	15.17	-11.14	25.134	0.39	13.446	-12.954	14.444	2.03	19.162	-7.224	-20.594	1.098	21.999	-10.183	5.939	2.738	15.503	1.33	2.767	-4.353	6.548	0	0	0	2.992	0	0	0	4.53	0	0	0	-47.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Change In Accounts Payables Numbers are in millions	-1.301	-0.896	1.325	-0.433	0.317	-2.88	3.711	0.232	-0.011	-0.153	0.002	-0.123	-1.005	0.865	-1.701	1.496	0.618	-1.66	0.561	0.608	-0.533	1.021	-0.128	0.513	0.067	-1.282	1.133	-0.912	1.436	-1.435	0.424	0.062	0.518	0.723	0.035	0.763	-1.081	0.781	-0.12	0.404	0.053	-0.87	0.531	-0.089	0.328	0.487	-0.14	0.222	-0.069	0.343	0.333	0.612	0.127	-0.397	-0.078	0.34	0.208	-0.623	0.469	-0.228	-0.33	0.325	0	0	0	-0.587	0	0	0	0.297	0	0	0	0.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-61.048	33.618	-4.246	-17.505	-6.706	-5.877	-19.278	-61.145	-18.119	64.748	-15.028	-18.825	-46.067	-4.054	2.539	9.246	-110.704	3.635	3.023	-0.173	7.176	8.446	14.759	8.504	12.656	14.19	19.959	15.992	12.154	12.591	13.898	15.972	14.551	10.328	8.803	10.777	10.067	7.755	6.125	87.246	3.114	6.871	16.643	12.802	7.826	7.334	12.574	5.973	4.127	1.868	8.424	17.655	1.231	0.602	-0.006	0.001	0.009	0.01	-13.968	0.3	12.619	-0.068	2.968	2.421	-1.763	0.658	4.346	-4.829	-4.551	-0.653	4.097	-4.298	-6.06	51.14	5.815	-1.071	0.116	7.646	-1.71	4.106	-1.018	4.521	3.777	1.052	-3.088	2.083	-0.849	-0.888	-1.06	0.553	4.865	-0.988	1.475	0.984	4.781	1.705	2.726	-1.43	-1.6	-2.2	-2.4	1.9	-1.1	1.9	-1.4	-0.5	2.1	1.5	-1.3	0.6	-2.6	1.5	-1.9	0.9	-0.1	-1.1	-1.5	0.4	0.1	-1.3	-3.2	1.4	-0.6	1.7	-0.3	0.1
Other Non Cash Items Numbers are in millions	21.52	38.774	2.875	1.756	1.758	1.993	2.802	2.052	1.701	2.134	2.602	2.382	2.065	1.872	2.67	1.849	2.023	1.805	1.925	1.734	1.89	1.773	0.191	-0.002	0.002	0.035	0.025	-6.659	-0.078	0.882	0.006	0.841	0.681	-0.34	0.124	0.011	-0.056	-0.013	-0.12	-0.332	-0.109	-0.014	-2.082	0.235	-0.032	-0.03	-0.033	-0.032	-0.03	-0.031	0.017	-0.03	-0.031	-0.13	-0.581	-0.225	-0.136	-0.132	-0.089	-0.691	-0.084	0.103	-24.666	3.454	-0.082	-0.755	-23.047	-0.056	-0.033	0.924	-27.24	-6.711	-0.027	0.666	-0.009	-0.033	0.242	0.042	-0.224	-0.03	-0.031	-0.03	-0.031	-0.031	0	-0.048	0	-0.024	0	0	-1.568	-0.116	0	-0.046	-1.171	0.753	-0.753	0	0.3	-0.2	0	0	-0.3	0.1	-0.2	0.2	0.1	-0.7	0.2	0.1	-0.4	-1.9	0.1	0.1	0	0.2	-0.4	0.1	0.1	0.1	-0.1	0	0	-0.6	0.5	0.2
Operating Cash Flow Numbers are in millions	-51.332	8.979	57.223	33.196	3.318	-26.515	30.837	34.357	-7.207	-30.209	44.845	-62.925	10.505	-7.884	50.946	35.528	-115.43	1.041	19.612	18.66	8.093	30.772	22.882	30.441	18.629	-2.168	52.332	46.377	15.008	-0.858	23.015	52.821	12.288	-7.817	49.341	38.716	7.071	5.503	36.079	24.836	0.971	7.71	23.024	29.742	4.474	12.956	13.21	19.388	1.571	11.488	6.58	12.273	1.379	11.123	12.407	3.955	0.803	0.781	4.749	2.564	-4.995	0.707	6.508	6.922	1.788	-1.052	10.398	2.62	2.156	2.117	12.766	1.57	-1.555	2.618	10.816	2.801	2.925	8.168	2.209	4.745	0.259	5.471	4.85	2.732	-2.545	2.139	-0.271	-0.502	-0.591	0.458	1.836	-0.044	2.014	1.771	4.492	3.778	3.589	0.045	0.7	0.1	-0.5	3.1	0.3	4	-0.4	0.3	3.3	2.1	0.6	1.8	-1.5	1.6	-0.2	2.3	1.3	0.8	-0.6	1	1.3	0.1	-2.3	2.2	-0.1	1.9	0.9	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.93	-2.779	-3.712	-2.309	-2.811	-2.995	-4.515	-3.05	-1.654	-6.754	-1.785	-1.792	-1.443	-1.781	-1.674	-1.211	-2.286	-3.439	-3.126	-2.545	-3.329	-1.798	-1.237	-0.925	-2.354	-1.163	-1.075	-0.323	-1.387	-0.902	-1.795	-2.655	-1.288	-1.368	-1.093	-0.538	-0.709	-0.656	-0.762	-1.436	-0.62	-1.814	-0.716	-0.971	-1.211	-1.199	-1.046	-1.139	-0.807	-0.72	-0.411	-0.391	-0.246	-0.199	-0.448	-0.404	-0.27	-0.484	-0.191	-0.158	-0.173	-0.359	-0.136	-0.253	-0.296	-0.145	-0.449	-2.982	-0.205	-0.224	-0.249	-0.282	-0.417	-0.749	-0.398	-9.022	-0.153	-0.151	-0.113	-0.131	-1.572	-0.098	-0.143	-0.098	-0.048	-0.042	-0.076	-0.046	-0.024	-0.029	-0.03	-0.071	-0.056	-0.112	-0.157	-0.189	-0.211	-0.7	0.1	-0.5	-14.4	-0.4	-0.3	-0.2	-1	-0.3	-0.4	0	0	-0.1	-0.8	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	-0.1	-0.2	-0.2	-0.1	0	0
Acquisitions Net Numbers are in millions	0	0	0.003	0.117	9.917	0	0	0.582	0	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0	0	0	0	-0.019	1.478	0	-1.192	0	0	0	-1.192	0	0	0	-1.01	0	0	0	-0.673	0	0	0	-2.722	0	0	0	-1.919	0.375	0	0	-0.375	0	0	0	-1.207	5.86	-2.022	-0.001	-3.837	-1.677	-12	0	-0.5	-1	0	0	-3.963	3.269	0	0	0	0	0	0	-3.044	0	0	0	0	0	0	0	0	0	0	0	0	-1.055	0	0	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.001	-4.649	-45.792	-4.198	-9.917	-1.725	-1.283	-0.582	-0.79	-2.272	1.94	-14.764	-18.567	-23.444	-15.409	-26.607	0	-23.722	-53.685	-0.541	-0.109	-0.008	-0.258	-0.287	-0.628	-0.773	-2.724	-1.319	-1.749	-0.491	0.01	79.451	-52.688	-27.037	-217.019	63.855	-35.412	-31.386	-27.996	-20.569	-15.623	-35.874	-19.048	-5.791	-33.676	-12.799	-8.64	-8.505	-10.863	-16.13	-19.418	-30.932	-18.09	-18.599	-11.869	-6.798	-14.665	-9.405	-9.815	-6.9	-14.935	-1.638	55.716	-0.862	-56.846	-1.349	-0.643	-1.47	-0.743	-1.833	-2.823	-1.408	-1.005	-1.012	-1.377	-1.849	-1.371	-0.487	-0.982	-0.286	-1.762	-4.324	-0.864	-0.893	-2.554	-2.915	-0.732	-0.925	-0.744	-0.715	-2.161	0.024	0.021	-0.105	-0.018	-0.033	-0.601	-0.036	0	-0.7	-1.5	-0.5	-0.2	-1.7	-0.7	-2.8	0	-1.6	-2.6	-1.5	-1.5	-2.1	-2.8	-1.6	-0.2	-0.4	0	0	-3.1	-0.1	0	0	-15.8	0	0	-0.1
Sales Maturities Of Investments Numbers are in millions	50.822	21.543	11.861	0.291	0.281	0.233	5.904	1.465	0.567	10.796	3.126	32.076	30.673	9.381	1.131	8.244	16.789	21.758	72.83	0.679	15.247	0.015	0.404	0.112	0.78	0.589	2.829	0.887	1.5	5.502	0.292	-59.096	7.788	55.812	15.23	-3.021	24.975	25.843	9.362	3.341	7.118	3.944	5.599	2.581	54.264	8.324	10.815	11.576	8.839	18.756	22.578	39.61	16.417	5.505	13.475	6.179	6.354	1.808	4.898	16.448	2.94	7.211	10.054	10.463	73.17	0.901	0.989	1.03	0.79	1.017	1.767	2.564	0.901	0.92	1.397	0	0	0.455	0.879	0.308	0.817	0.338	3.281	0.972	2.753	2.908	0.764	1.717	0.749	1.049	2.164	0.033	0.104	0.135	0.337	0.139	0	0	0.1	0.6	1.3	0.4	0	1.7	1	2.8	0	1.5	2.3	1.5	1.5	2.3	2.8	0.4	0.5	0.4	0	0	2.2	0	2.3	4.1	8.2	0	0	0.2
Other Investing Activites Numbers are in millions	45.504	8.604	-43.477	-5.085	-1.792	2.446	18.576	4.674	19.965	16.463	17.164	62.711	-97.856	-108.502	17.915	19.769	-19.738	12.621	4.22	6.943	2.684	28.836	14.953	21.597	-10.641	-59.998	-25.223	-24.527	-12.033	-33.75	4.139	-36.094	-44.9	1.192	178.627	-74.292	-10.437	1.192	-93.392	-17.228	-8.154	1.01	51.155	-3.21	-63.944	0.673	2.175	3.071	0	2.722	0	0	0	1.919	-0.375	0	0	0.659	0	0	0	1.207	-61.216	0	-0.811	-7.643	0	0	0	-0.998	0	0	0	-8.675	-3.269	3.724	-0.455	0	0	0	0	0	0	0	2.338	0	0	0	0	0	-0.031	0	0	0.266	0	0	0.853	0	0.2	-0.1	3.3	-3.3	0.1	0	-0.1	0	0.1	-0.4	-0.8	-2.1	-0.8	-0.7	-0.3	0.1	-0.2	-1	-0.7	0	-0.2	0	-0.5	-4.5	0	0	-1	0
Investing Cash Flow Numbers are in millions	42.891	14.115	-37.64	-11.184	-4.322	-2.041	18.682	3.089	18.878	20.505	20.445	78.231	-87.193	-124.346	1.963	0.195	-5.235	7.218	20.239	4.536	14.493	27.045	14.347	20.497	-12.843	-61.345	-26.193	-25.282	-13.669	-29.641	2.627	-16.916	-46.188	27.407	-24.255	-13.996	-11.146	-6.199	-112.788	-18.664	-17.279	-33.744	36.99	-4.181	-44.567	-5.674	1.129	1.932	-2.831	1.906	2.749	8.287	-1.919	-13.293	1.158	-1.023	-8.581	-8.456	-5.108	9.39	-12.168	5.214	10.278	7.326	16.027	-4.43	-1.78	-15.422	-0.158	-1.54	-2.305	0.874	-0.521	-4.804	-0.378	-7.147	-1.979	-0.183	-0.216	-0.109	-2.517	-7.128	2.274	-0.019	2.489	-0.049	-0.044	0.746	-0.019	0.305	-0.058	-0.014	0.069	0.184	-0.893	-0.083	0.041	-0.803	0.4	-0.7	-11.3	-3.8	-0.4	-0.2	-0.8	-0.3	-0.3	-0.5	-1.1	-2.2	-1.6	-0.5	-0.3	-1.2	0	-1.1	-0.8	-0.1	-1.1	-0.1	1.7	-0.6	-7.8	-0.1	-1	0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-12.313	0	0	0	-3.51	-0.3	0	-3.51	-0.055	-2.773	-0.056	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-0.055	-18.899	-0.055	-0.055	-0.055	-8.555	-0.055	-0.055	-0.037	-24.972	-0.056	-0.055	-11.123	-7.555	-11.355	-15.054	-11.451	-22.287	-22.534	-2.566	-0.055	-3.786	-0.055	-0.055	-0.055	-54.663	-82.643	-33.53	0	0	-34.8	0	0	0	0	0	0	0	0	-0.323	0	0	-0.323	-0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.007	0.376	-0.702	0.361	0.002	0.339	0.711	0.3	0	0.411	1.156	0.28	0.061	0.815	3.084	0	0	0	0.754	0	0	0	0.577	0	0	0	0.163	0	0	0	0	0	0	11.372	0.434	1.171	0	0	42.707	0.025	0	0	0	0	0	0	-60.232	0	0	34.8	0	0	0	0	0	0	0	0	0.325	0	0	0.332	-0.937	0.716	0.213	0.008	0.003	0.057	0.012	0.013	0.005	0.005	0.3	0.211	0.552	33.129	0.526	0.325	0.188	0.036	0.107	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.5	0	0	0	0.1	0.1	0	0	0.5	0	0	0	0	0	0.9	0	0
Common Stock Repurchased Numbers are in millions	-7.444	-8.512	-5.194	-12.507	-10.449	-9.035	-8.116	-10.56	-19.917	-8.575	-6.512	-4.197	-3.142	-3.436	-5.07	-0.928	-0.11	-3.365	-0.754	-2.958	0	-0.178	-0.577	-2.784	-0.092	-0.076	-0.007	-1.532	-0.066	-0.068	0	-0.393	0	-0.04	-3.276	-0.4	-0.065	0	-2.026	-1.066	-0.991	0	-0.089	0	0	0	60.232	-34.8	0	-25.432	-0.951	-2.904	-0.868	-0.055	3.415	-1.315	-2.035	-0.065	-0.642	-0.176	-0.02	-2.174	-2.027	-2.45	-2.458	-1.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.135	-0.127	-0.203	-0.002	-0.05	-0.131	-0.822	-0.451	-0.555	-0.479	-2.438	-1.129	-0.955	-0.019	-0.8	0	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Dividends Paid Numbers are in millions	-1.955	-1.97	-1.984	-2.025	-2.013	-2.067	-1.972	-2.128	-2.195	-2.229	-2.251	-2.269	-2.271	-2.278	-2.295	-2.292	-2.272	-2.262	-2.254	-2.249	-1.853	-1.852	-1.849	-1.846	-1.827	-1.826	-1.827	-1.824	-1.812	-1.813	-1.593	-1.593	-1.587	-1.586	-1.584	-1.584	-1.572	-1.57	-1.568	-1.293	-1.291	-1.291	-1.291	-0.931	-0.922	-0.912	-0.911	-0.771	-0.77	-1.098	-1.087	-0.911	-0.918	-0.919	-0.918	-0.81	-0.837	-0.837	-0.839	-0.844	-0.829	-0.844	-0.851	-0.863	-0.869	-0.883	-0.888	-0.791	-0.788	-0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.007	-1.08	0.971	0.361	0.002	0.339	2.728	-0.878	0	0.226	-1.217	1.988	-0.226	0.708	0.07	0.3	1.81	0.904	0.296	0.28	18.899	0.122	0.253	0.223	8.548	0.053	-0.148	0.003	24.947	0.097	-0.012	3.568	0	0.265	2.731	-0.014	17.168	28.461	-0.279	0.333	2.986	0.091	-0.089	1.556	56.51	78.541	43.668	0.074	0.171	1.782	0.063	0	0	0.018	-3.399	0.01	0	0	0.004	0.434	0.01	0.013	1.878	0.011	0.035	0.023	-2.592	0.149	0.096	0.032	-0.675	0.03	0.023	-0.029	-0.037	-0.037	-0.477	0.204	-0.037	-0.037	1.463	-0.088	0.211	-4.056	1.929	-1.82	-0.106	-0.102	0.724	-1.258	-0.598	0.596	-1.149	-1.674	-0.996	-2.547	-2.541	0.425	0.3	-0.5	11.1	-1	-0.3	-0.4	-1.3	0	-1.3	-0.3	-1	-0.4	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	-1	0.7	5.5	-0.4
Financing Cash Flow Numbers are in millions	-9.392	-10.106	-7.178	-14.171	-12.46	-10.763	-10.159	-13.566	-22.37	-14.088	-8.879	-7.251	-5.695	-5.061	-7.35	-2.975	-0.627	-4.778	-2.013	-4.982	-1.853	-1.963	-1.651	-4.462	-1.926	-1.904	-1.874	-3.39	-1.903	-1.84	-1.66	-9.541	-9.142	-1.344	-16.749	-12.278	-6.691	4.357	36.268	-2.056	-2.091	-1.255	-1.435	0.57	0.925	-5.014	9.227	-35.497	-0.599	-24.748	-1.975	-3.815	-1.786	-0.956	-0.902	-2.115	-2.872	-0.902	-1.475	-0.586	-0.839	-2.996	-2.874	-2.586	-3.079	-2.391	-3.477	-0.585	-0.68	-0.744	-0.67	0.035	0.323	0.182	0.515	33.092	0.049	0.529	0.151	-0.001	1.57	-0.066	0.211	-4.24	1.794	-1.947	-0.309	-0.104	0.674	-1.389	-1.42	0.145	-1.704	-2.153	-3.434	-3.676	-3.496	0.406	-0.5	-0.5	11.1	-1.6	-0.3	-0.4	-1.3	0	-1.3	-0.3	-0.7	0.1	0	0	0	0.1	0	0	0	0.5	0	0	0	-0.1	-1	1.6	5.5	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-55.019	-7.82	65.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0.6	11.8	0.7	0.1	-3.8	1.2	0	-3	-1.6	0.5	0.4	0	0	0	-1.1	0	0	0	-0.9	0	0	0	-1.6	0	-1.8	0.1	-0.8
Net Change In Cash Numbers are in millions	-55.111	101.436	-42.614	7.841	-13.464	-39.319	39.36	23.88	-10.699	-23.792	56.411	8.055	-82.383	-137.291	45.559	32.748	-121.292	3.481	37.838	18.214	20.733	55.854	35.578	46.476	3.86	-65.417	24.265	17.705	-0.564	-32.339	23.982	26.364	-43.042	18.246	8.337	12.442	-10.766	3.661	-40.441	4.116	-18.399	-27.289	58.579	26.131	-39.168	2.268	23.566	-14.177	-1.859	-11.354	7.354	16.745	-2.326	-3.126	12.663	0.817	-10.65	-8.577	-1.834	11.368	-18.002	2.925	13.912	11.662	-38.266	-7.873	5.141	-13.387	1.318	-0.167	9.791	2.479	-1.753	-2.004	10.953	28.746	0.995	8.514	2.144	4.635	-0.688	-1.723	7.335	-1.527	1.738	0.143	-0.624	0.14	0.064	-0.626	0.358	0.087	0.379	-0.198	0.165	0.019	0.134	-0.352	-0.5	-0.5	11.1	-1.6	-0.3	-0.4	-1.3	0	-1.3	-0.3	-0.7	0.1	-3.1	1.1	-0.5	0.1	1.3	-0.3	-1.4	0.5	0.2	0	-0.6	-0.1	-8.9	1.6	5.5	-0.6
Cash At End Of Period Numbers are in millions	121.166	176.277	74.841	62.436	54.595	68.059	107.378	68.018	44.138	54.837	78.629	22.218	14.163	96.546	233.837	188.278	155.53	276.822	273.341	235.503	217.289	196.556	140.702	105.124	58.648	54.788	59.835	35.57	17.865	18.429	50.768	26.786	0.422	43.464	25.218	16.881	4.439	15.205	11.544	51.985	47.869	66.268	93.557	34.978	8.847	48.015	45.747	22.181	36.358	38.217	49.571	42.217	25.472	27.798	30.924	18.261	17.444	28.094	36.671	38.505	27.137	45.139	42.214	28.302	16.64	54.906	62.779	57.638	71.025	69.707	69.874	60.083	57.604	59.357	61.361	50.408	21.662	20.667	12.153	10.009	5.374	6.062	7.785	0.45	1.977	0.239	0.096	0.72	0.58	0.516	1.142	0.784	0.697	0.318	0.516	0.351	0.332	0.198	0.6	0.4	0.9	2.4	-0.3	-0.4	-1.3	3.4	-1.3	-0.3	-0.7	2	-3.1	1.1	-0.5	3.3	1.3	-0.3	-1.4	2.7	0.2	0	-0.6	1	-8.9	1.6	5.5	-0.6

Barrett Business Services, Inc.

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