Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,284 | -1,530 | 8,298 | 1,097 | -321 |
| Depreciation Amortization | 2,692 | 1,457 | 5,492 | 3,705 | 2,321 |
| Income taxes - deferred | -241 | -190 | -7,681 | -14 | -14 |
| Accounts receivable | -1,319 | 1,115 | -8,028 | -8,107 | -4,931 |
| Accounts payable and accrued liabilities | -280 | -286 | -313 | 3,370 | 1,834 |
| Other Working Capital | -726 | 1,350 | -5,301 | -4,271 | -1,105 |
| Other Operating Activity | 3,907 | 930 | 9,815 | 4,908 | 3,097 |
| Operating Cash Flow | $2,750 | $2,845 | $2,282 | $687 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -46 | -222 | -152 | -86 |
| Net Acquisitions | N/A | N/A | -9,551 | -9,114 | -9,114 |
| Investing Cash Flow | $-167 | $-46 | $-9,773 | $-9,266 | $-9,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79 | -1,222 | 13,100 | 12,200 | 11,200 |
| Debt Repayment | -1,636 | -1,073 | -2,897 | -2,221 | -1,569 |
| Other Financing Activity | -1,026 | -505 | -2,713 | -1,400 | -1,312 |
| Financing Cash Flow | $-2,583 | $-2,800 | $7,491 | $8,579 | $8,320 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,750 | 2,845 | 2,282 | 687 | 880 |
| Capital Expenditure | -167 | -46 | -222 | -152 | -86 |
| Free Cash Flow | 2,583 | 2,800 | 2,060 | 535 | 795 |