Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,430 | -3,338 | -10,223 | 25,361 | 14,109 |
| Depreciation Amortization | 2,572 | 1,759 | 1,512 | 4,226 | 3,773 |
| Income taxes - deferred | -1,647 | 378 | -4,214 | 2,353 | 1,279 |
| Accounts receivable | -1,557 | 8,188 | -815 | -14,793 | -15,178 |
| Accounts payable and accrued liabilities | 3,487 | -14 | -492 | -228 | 156 |
| Other Working Capital | 8,012 | 23,182 | 15,934 | -17,864 | -10,001 |
| Other Operating Activity | 705 | -5,776 | 18,684 | -6,177 | 12,525 |
| Operating Cash Flow | $142 | $24,379 | $20,386 | $-7,122 | $6,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -1,217 | -2,152 | -5,680 | -3,199 |
| Net Acquisitions | 91,528 | N/A | N/A | -3,218 | -3,791 |
| Other Investing Activity | -193 | -423 | -7,362 | -26 | -34 |
| Investing Cash Flow | $91,197 | $-1,640 | $-9,514 | $-8,924 | $-7,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,250 | N/A | 49,781 | N/A |
| Debt Repayment | -42,945 | -20,179 | -4,696 | -26,863 | 4,741 |
| Common Stock Issued | 134 | 721 | 502 | 652 | 299 |
| Common Stock Repurchased | -1,521 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,400 | -1,639 | -6,507 | -6,290 | -4,567 |
| Other Financing Activity | -5,789 | -5,539 | -171 | -1,346 | 0 |
| Financing Cash Flow | $-72,521 | $-22,386 | $-10,872 | $15,934 | $473 |
| Beginning Cash Position | 32 | N/A | N/A | 112 | N/A |
| End Cash Position | 18,850 | 353 | N/A | N/A | 112 |
| Net Cash Flow | $18,818 | $353 | $N/A | $-112 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142 | 24,379 | 20,386 | -7,122 | 6,663 |
| Capital Expenditure | -138 | -1,217 | -2,152 | -5,680 | -3,204 |
| Free Cash Flow | 4 | 23,162 | 18,234 | -12,802 | 3,459 |