- $329.90m
- $268.01m
- $1.91bn
- 70
- 64
- 43
- 61
Annual cashflow statement for Trueblue, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.1 | -142 | 61.6 | 62.3 | -14.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 205 | 32.9 | 34.9 | 36.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | 84 | -45.4 | -9.91 | -4.12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 93.5 | 153 | 20.4 | 121 | 34.5 |
| Capital Expenditures | -28.1 | -27.1 | -35 | -30.6 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.49 | -7.34 | 18.8 | 9.68 | -1.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -34.4 | -16.2 | -20.9 | -32.3 |
| Financing Cash Flow Items | -0.296 | -1.54 | -0.345 | -0.253 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.9 | -92.5 | -19.1 | -64.7 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 26.2 | -15.4 | 32.4 | -36.3 |