Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,629 | 18,976 | 15,800 | 14,109 | 8,798 |
| Depreciation Amortization | 3,122 | 1,960 | 1,031 | 3,773 | 2,928 |
| Income taxes - deferred | 1,215 | 1,215 | 1,012 | 1,279 | 940 |
| Accounts receivable | -16,447 | -2,131 | -1,432 | -15,178 | -13,927 |
| Accounts payable and accrued liabilities | 187 | 207 | 737 | 156 | 118 |
| Other Working Capital | -16,211 | -3,107 | -721 | -10,001 | -10,958 |
| Other Operating Activity | -3,326 | -18,177 | -16,812 | 12,525 | 14,457 |
| Operating Cash Flow | $-7,831 | $-1,057 | $-385 | $6,663 | $2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,680 | -3,530 | -2,051 | -3,199 | -1,527 |
| Net Acquisitions | 30,313 | 30,305 | 30,313 | -3,791 | -3,780 |
| Other Investing Activity | -26 | -26 | -26 | -34 | -35 |
| Investing Cash Flow | $25,607 | $26,749 | $28,236 | $-7,024 | $-5,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,314 | 4,935 | 1,405 | N/A | 7,666 |
| Debt Repayment | -26,863 | -26,862 | -26,862 | 4,741 | -1,500 |
| Common Stock Issued | 536 | 414 | 169 | 299 | 137 |
| Dividend Paid | -4,712 | -3,137 | -1,565 | -4,567 | -3,316 |
| Other Financing Activity | -1,163 | -1,110 | -1,110 | 0 | 0 |
| Financing Cash Flow | $-17,888 | $-25,760 | $-27,963 | $473 | $2,986 |
| Beginning Cash Position | 112 | 112 | 112 | N/A | N/A |
| End Cash Position | N/A | 45 | N/A | 112 | N/A |
| Net Cash Flow | $-112 | $-67 | $-112 | $112 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,831 | -1,057 | -385 | 6,663 | 2,355 |
| Capital Expenditure | -4,680 | -3,530 | -2,051 | -3,204 | -1,532 |
| Free Cash Flow | -12,511 | -4,587 | -2,436 | 3,459 | 823 |