Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,442 | 13,247 | 17,550 | 5,848 | 6,882 |
| Depreciation Amortization | 4,944 | 4,891 | 5,498 | 6,543 | 6,881 |
| Income taxes - deferred | -2,413 | 799 | 1,532 | 3,110 | -1,101 |
| Accounts receivable | 5,026 | -2,765 | -940 | 1,434 | -1,394 |
| Accounts payable and accrued liabilities | -279 | 333 | -1,763 | -556 | -621 |
| Other Working Capital | 11,986 | -3,748 | -4,129 | 354 | -5,919 |
| Other Operating Activity | 1,552 | 5,196 | 680 | 1,329 | 4,804 |
| Operating Cash Flow | $22,257 | $17,954 | $18,427 | $18,064 | $9,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,076 | -2,076 | -924 | -1,143 | -931 |
| Net Acquisitions | -22,002 | -7,500 | N/A | -24,500 | N/A |
| Other Investing Activity | -69 | -153 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,147 | $-9,729 | $-924 | $-25,643 | $-931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,500 | 17,195 | -10,718 | 22,485 | 7,666 |
| Debt Repayment | -15,443 | -10,121 | -13,767 | -1,113 | -15,782 |
| Common Stock Issued | -12 | 38 | 18,870 | 86 | 15,254 |
| Dividend Paid | -5,155 | -12,282 | -10,922 | -8,736 | -8,031 |
| Other Financing Activity | 0 | -3,054 | -967 | -5,144 | -7,710 |
| Financing Cash Flow | $1,890 | $-8,225 | $-17,503 | $7,580 | $-8,603 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,257 | 17,954 | 18,427 | 18,064 | 9,534 |
| Capital Expenditure | -2,076 | -2,077 | -924 | -1,146 | -939 |
| Free Cash Flow | 20,181 | 15,877 | 17,503 | 16,918 | 8,595 |