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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,347 | -429 | 8,298 | -1,750 | -282 |
| Depreciation Amortization | 5,753 | 4,903 | 5,492 | 4,560 | 3,136 |
| Income taxes - deferred | -717 | -129 | -7,681 | -23 | 39 |
| Accounts receivable | -4,192 | 266 | -8,028 | 308 | -292 |
| Accounts payable and accrued liabilities | 185 | -819 | -313 | -1,561 | -679 |
| Other Working Capital | -1,445 | -2,682 | -5,301 | 156 | 1,476 |
| Other Operating Activity | 6,860 | 4,571 | 9,815 | 1,329 | -1,527 |
| Operating Cash Flow | $11,792 | $5,681 | $2,282 | $3,019 | $1,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -323 | -222 | -113 | -41 |
| Net Acquisitions | -18,781 | N/A | -9,551 | -10,600 | -7,000 |
| Other Investing Activity | 0 | 0 | 0 | -394 | -346 |
| Investing Cash Flow | $-19,343 | $-323 | $-9,773 | $-11,108 | $-7,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,317 | -9,522 | 13,100 | 5,500 | 2,327 |
| Debt Repayment | -17,724 | -3,261 | -2,897 | -1,365 | -1,076 |
| Common Stock Issued | 7,047 | 8,493 | 0 | N/A | N/A |
| Dividend Paid | -6,492 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,597 | -1,069 | -2,713 | 3,954 | 4,265 |
| Financing Cash Flow | $7,551 | $-5,358 | $7,491 | $8,089 | $5,515 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,792 | 5,681 | 2,282 | 3,019 | 1,872 |
| Capital Expenditure | -563 | -328 | -222 | -122 | -41 |
| Free Cash Flow | 11,229 | 5,353 | 2,060 | 2,897 | 1,830 |