Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,222 | -13,862 | -16,466 | 25,361 | 23,629 |
| Depreciation Amortization | 5,874 | 3,788 | 1,803 | 4,226 | 3,122 |
| Income taxes - deferred | -5,092 | -5,287 | -5,193 | 2,353 | 1,215 |
| Accounts receivable | 1,795 | 7,672 | 3,666 | -14,793 | -16,447 |
| Accounts payable and accrued liabilities | -337 | -1,515 | -36 | -228 | 187 |
| Other Working Capital | 1,019 | 4,406 | 788 | -17,864 | -16,211 |
| Other Operating Activity | 23,057 | 17,347 | 19,377 | -6,177 | -3,326 |
| Operating Cash Flow | $15,094 | $12,549 | $3,939 | $-7,122 | $-7,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,019 | -1,490 | -745 | -5,680 | -4,680 |
| Net Acquisitions | -6,740 | -6,740 | N/A | -3,218 | 30,313 |
| Other Investing Activity | 0 | 0 | 0 | -26 | -26 |
| Investing Cash Flow | $-8,759 | $-8,230 | $-745 | $-8,924 | $25,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,282 | 2,438 | -646 | 49,781 | 14,314 |
| Debt Repayment | -5,000 | -2,000 | -1,000 | -26,863 | -26,863 |
| Common Stock Issued | 431 | 322 | 145 | 652 | 536 |
| Dividend Paid | -4,874 | -3,244 | -1,618 | -6,290 | -4,712 |
| Other Financing Activity | -1,174 | -1,175 | -5 | -1,346 | -1,163 |
| Financing Cash Flow | $-6,335 | $-3,659 | $-3,124 | $15,934 | $-17,888 |
| Beginning Cash Position | N/A | N/A | N/A | 112 | 112 |
| End Cash Position | N/A | 660 | 70 | N/A | N/A |
| Net Cash Flow | $N/A | $660 | $70 | $-112 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,094 | 12,549 | 3,939 | -7,122 | -7,831 |
| Capital Expenditure | -2,019 | -1,490 | -745 | -5,680 | -4,680 |
| Free Cash Flow | 13,075 | 11,059 | 3,194 | -12,802 | -12,511 |