TrueBlue Historical Cash Flow
| TBI Stock | USD 7.10 0.14 2.01% |
Analysis of TrueBlue cash flow over time is an excellent tool to project TrueBlue future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 17.5 M or End Period Cash Flow of 83.7 M as it is a great indicator of TrueBlue ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TrueBlue latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TrueBlue is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. About TrueBlue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TrueBlue balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TrueBlue's non-liquid assets can be easily converted into cash.
TrueBlue Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TrueBlue to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TrueBlue operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from TrueBlue's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TrueBlue current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.As of now, TrueBlue's Stock Based Compensation is increasing as compared to previous years. The TrueBlue's current Change To Netincome is estimated to increase to about 39.3 M, while Sale Purchase Of Stock is projected to decrease to (24.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 25.2M | 23.2M | 69.3M | 72.7M | Depreciation | 29.3M | 25.8M | 29.6M | 21.6M |
TrueBlue cash flow statement Correlations
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TrueBlue Account Relationship Matchups
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TrueBlue cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (54.8M) | (19.9M) | (65.4M) | (38.3M) | (23.6M) | (24.8M) | |
| Change In Cash | 26.2M | (15.4M) | 32.4M | (36.3M) | (38.2M) | (36.3M) | |
| Free Cash Flow | 125.5M | (14.6M) | 89.9M | 3.5M | (41.2M) | (39.1M) | |
| Change In Working Capital | 84.0M | (102.4M) | (9.9M) | (4.1M) | (31.8M) | (30.2M) | |
| Begin Period Cash Flow | 92.4M | 118.6M | 103.2M | 135.6M | 99.3M | 81.6M | |
| Total Cashflows From Investing Activities | (34.4M) | (16.2M) | (20.9M) | (32.3M) | (2.5M) | (2.6M) | |
| Other Cashflows From Financing Activities | (618K) | 790K | 727K | 756K | (1.1M) | (1.0M) | |
| Depreciation | 32.0M | 27.6M | 29.3M | 25.8M | 29.6M | 21.6M | |
| Other Non Cash Items | 196.0M | 19.0M | 25.2M | 23.2M | 69.3M | 72.7M | |
| Capital Expenditures | 27.1M | 35.0M | 30.6M | 31.3M | 24.2M | 17.5M | |
| Total Cash From Operating Activities | 152.5M | 20.4M | 120.5M | 34.8M | (17.1M) | (16.2M) | |
| Net Income | (141.8M) | 61.6M | 62.3M | (14.2M) | (125.7M) | (119.5M) | |
| Total Cash From Financing Activities | (92.5M) | (19.1M) | (64.7M) | (37.6M) | (17.1M) | (17.9M) | |
| End Period Cash Flow | 118.6M | 103.2M | 135.6M | 99.3M | 61.1M | 83.7M | |
| Stock Based Compensation | 9.1M | 13.9M | 9.7M | 13.9M | 7.6M | 9.1M | |
| Other Cashflows From Investing Activities | (29.5M) | (30.7M) | 9.7M | (685K) | (4M) | (4.2M) | |
| Change To Netincome | 17.1M | 163.1M | 33.7M | 26.1M | 30.0M | 39.3M | |
| Change To Liabilities | (10.2M) | 44.7M | 16.4M | (12.9M) | (11.6M) | (11.1M) | |
| Change To Account Receivables | 57.1M | (81.6M) | 34.8M | 56.8M | 35.7M | 37.5M | |
| Change To Inventory | (39.6M) | 33.6M | 19.1M | 14.1M | 16.3M | 17.1M | |
| Change Receivables | 5.5M | 57.1M | (81.6M) | 34.8M | 40.0M | 42.0M | |
| Cash And Cash Equivalents Changes | (11.0M) | 25.6M | (14.9M) | 34.9M | 40.1M | 42.1M | |
| Cash Flows Other Operating | (19.4M) | (2.6M) | (68.2M) | (18.9M) | (17.0M) | (17.9M) | |
| Investments | (34.4M) | (16.2M) | (20.9M) | (32.3M) | (2.5M) | (2.6M) | |
| Change To Operating Activities | (44.9M) | 34.6M | (38.8M) | (40.5M) | (36.5M) | (34.6M) |
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When determining whether TrueBlue offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueBlue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueblue Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trueblue Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TrueBlue. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in TrueBlue Stock please use our How to Invest in TrueBlue guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TrueBlue. If investors know TrueBlue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TrueBlue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (4.60) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of TrueBlue is measured differently than its book value, which is the value of TrueBlue that is recorded on the company's balance sheet. Investors also form their own opinion of TrueBlue's value that differs from its market value or its book value, called intrinsic value, which is TrueBlue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueBlue's market value can be influenced by many factors that don't directly affect TrueBlue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueBlue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueBlue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueBlue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.