Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,466 | 25,361 | 23,629 | 18,976 | 15,800 |
| Depreciation Amortization | 1,803 | 4,226 | 3,122 | 1,960 | 1,031 |
| Income taxes - deferred | -5,193 | 2,353 | 1,215 | 1,215 | 1,012 |
| Accounts receivable | 3,666 | -14,793 | -16,447 | -2,131 | -1,432 |
| Accounts payable and accrued liabilities | -36 | -228 | 187 | 207 | 737 |
| Other Working Capital | 788 | -17,864 | -16,211 | -3,107 | -721 |
| Other Operating Activity | 19,377 | -6,177 | -3,326 | -18,177 | -16,812 |
| Operating Cash Flow | $3,939 | $-7,122 | $-7,831 | $-1,057 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | -5,680 | -4,680 | -3,530 | -2,051 |
| Net Acquisitions | N/A | -3,218 | 30,313 | 30,305 | 30,313 |
| Other Investing Activity | 0 | -26 | -26 | -26 | -26 |
| Investing Cash Flow | $-745 | $-8,924 | $25,607 | $26,749 | $28,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -646 | 49,781 | 14,314 | 4,935 | 1,405 |
| Debt Repayment | -1,000 | -26,863 | -26,863 | -26,862 | -26,862 |
| Common Stock Issued | 145 | 652 | 536 | 414 | 169 |
| Dividend Paid | -1,618 | -6,290 | -4,712 | -3,137 | -1,565 |
| Other Financing Activity | -5 | -1,346 | -1,163 | -1,110 | -1,110 |
| Financing Cash Flow | $-3,124 | $15,934 | $-17,888 | $-25,760 | $-27,963 |
| Beginning Cash Position | N/A | 112 | 112 | 112 | 112 |
| End Cash Position | 70 | N/A | N/A | 45 | N/A |
| Net Cash Flow | $70 | $-112 | $-112 | $-67 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,939 | -7,122 | -7,831 | -1,057 | -385 |
| Capital Expenditure | -745 | -5,680 | -4,680 | -3,530 | -2,051 |
| Free Cash Flow | 3,194 | -12,802 | -12,511 | -4,587 | -2,436 |