TrueBlue, Inc. Cash Flow Statement
TBI|7 years of annual SEC 10-K data (FY2010-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
TrueBlue, Inc. generated $72M in operating cash flow and $54M in free cash flow in FY2017. Free cash flow margin was 2.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Net Income | $71.2M | $65.7M | $33.6M | $30.8M | $19.8M | $8.8M | -$4.2M |
| Depreciation & Amortization | $41.8M | $29.5M | $18.9M | $16.4M | $16.5M | $17.0M | $16.8M |
| Operating Cash Flow | $72.1M | $47.5M | $52.3M | $30.6M | $42.0M | $33.6M | $92.4M |
| Capital Expenditures | $18.4M | $16.9M | $17.8M | $9.7M | $7.0M | $13.2M | $26.1M |
| Free Cash Flow | $53.7M | $30.6M | $34.5M | $20.9M | $34.9M | $20.5M | $66.3M |
| Share Buybacks | $0 | $0 | $4.4M | $56.9M | $0 | $0 | $16.0M |
| FCF Margin | 2.0% | 1.4% | 2.5% | 1.6% | 3.0% | 2.0% | 4.8% |