Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,223 | -11,222 | -13,862 | -16,466 | 25,361 |
| Depreciation Amortization | 1,512 | 5,874 | 3,788 | 1,803 | 4,226 |
| Income taxes - deferred | -4,214 | -5,092 | -5,287 | -5,193 | 2,353 |
| Accounts receivable | -815 | 1,795 | 7,672 | 3,666 | -14,793 |
| Accounts payable and accrued liabilities | -492 | -337 | -1,515 | -36 | -228 |
| Other Working Capital | 15,934 | 1,019 | 4,406 | 788 | -17,864 |
| Other Operating Activity | 18,684 | 23,057 | 17,347 | 19,377 | -6,177 |
| Operating Cash Flow | $20,386 | $15,094 | $12,549 | $3,939 | $-7,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152 | -2,019 | -1,490 | -745 | -5,680 |
| Net Acquisitions | N/A | -6,740 | -6,740 | N/A | -3,218 |
| Other Investing Activity | -7,362 | 0 | 0 | 0 | -26 |
| Investing Cash Flow | $-9,514 | $-8,759 | $-8,230 | $-745 | $-8,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,282 | 2,438 | -646 | 49,781 |
| Debt Repayment | -4,696 | -5,000 | -2,000 | -1,000 | -26,863 |
| Common Stock Issued | 502 | 431 | 322 | 145 | 652 |
| Dividend Paid | -6,507 | -4,874 | -3,244 | -1,618 | -6,290 |
| Other Financing Activity | -171 | -1,174 | -1,175 | -5 | -1,346 |
| Financing Cash Flow | $-10,872 | $-6,335 | $-3,659 | $-3,124 | $15,934 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 112 |
| End Cash Position | N/A | N/A | 660 | 70 | N/A |
| Net Cash Flow | $N/A | $N/A | $660 | $70 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,386 | 15,094 | 12,549 | 3,939 | -7,122 |
| Capital Expenditure | -2,152 | -2,019 | -1,490 | -745 | -5,680 |
| Free Cash Flow | 18,234 | 13,075 | 11,059 | 3,194 | -12,802 |