Bgsf Inc (BGSF)
[[ 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 | -3,338 | -10,223 | 25,361 | 14,109 | 1,442 |
| Depreciation Amortization | 8,194 | 7,973 | 4,226 | 3,773 | 4,944 |
| Income taxes - deferred | -1,185 | -5,075 | 2,353 | 1,279 | -2,413 |
| Accounts receivable | 14,516 | 12,163 | -14,793 | -15,178 | 5,026 |
| Accounts payable and accrued liabilities | -14 | -492 | -228 | 156 | -279 |
| Other Working Capital | 19,047 | 2,582 | -17,864 | -10,001 | 11,986 |
| Other Operating Activity | -12,841 | 13,458 | -6,177 | 12,525 | 1,552 |
| Operating Cash Flow | $24,379 | $20,386 | $-7,122 | $6,663 | $22,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -2,597 | -5,680 | -3,199 | -2,076 |
| Net Acquisitions | N/A | -6,917 | -3,218 | -3,791 | -22,002 |
| Other Investing Activity | 0 | 0 | -26 | -34 | -69 |
| Investing Cash Flow | $-1,640 | $-9,514 | $-8,924 | $-7,024 | $-24,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14,229 | 2,312 | 49,781 | N/A | 22,500 |
| Debt Repayment | -1,700 | -6,000 | -26,863 | 4,741 | -15,443 |
| Common Stock Issued | 721 | 502 | 652 | 299 | -12 |
| Dividend Paid | -1,639 | -6,507 | -6,290 | -4,567 | -5,155 |
| Other Financing Activity | -5,539 | -1,179 | -1,346 | 0 | 0 |
| Financing Cash Flow | $-22,386 | $-10,872 | $15,934 | $473 | $1,890 |
| Beginning Cash Position | N/A | N/A | 112 | N/A | N/A |
| End Cash Position | 353 | N/A | N/A | 112 | N/A |
| Net Cash Flow | $353 | $N/A | $-112 | $112 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,379 | 20,386 | -7,122 | 6,663 | 22,257 |
| Capital Expenditure | -1,640 | -2,597 | -5,680 | -3,204 | -2,076 |
| Free Cash Flow | 22,739 | 17,789 | -12,802 | 3,459 | 20,181 |