Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,109 | 8,798 | 4,155 | 712 | 1,442 |
| Depreciation Amortization | 3,773 | 2,928 | 1,740 | 855 | 4,944 |
| Income taxes - deferred | 1,279 | 940 | 488 | -47 | -2,413 |
| Accounts receivable | -15,178 | -13,927 | -6,742 | -2,977 | 5,026 |
| Accounts payable and accrued liabilities | 156 | 118 | 41 | 16 | -279 |
| Other Working Capital | -10,001 | -10,958 | -6,125 | -1,862 | 11,986 |
| Other Operating Activity | 12,525 | 14,457 | 8,183 | 5,214 | 1,552 |
| Operating Cash Flow | $6,663 | $2,355 | $1,739 | $1,911 | $22,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -1,527 | -1,076 | -540 | -2,076 |
| Net Acquisitions | -3,791 | -3,780 | -3,780 | -3,780 | -22,002 |
| Other Investing Activity | -34 | -35 | -27 | -7 | -69 |
| Investing Cash Flow | $-7,024 | $-5,341 | $-4,884 | $-4,328 | $-24,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,666 | 6,160 | 3,835 | 22,500 |
| Debt Repayment | 4,741 | -1,500 | -938 | -375 | -15,443 |
| Common Stock Issued | 299 | 137 | -10 | -10 | -12 |
| Dividend Paid | -4,567 | -3,316 | -2,068 | -1,034 | -5,155 |
| Financing Cash Flow | $473 | $2,986 | $3,145 | $2,417 | $1,890 |
| End Cash Position | 112 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $112 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,663 | 2,355 | 1,739 | 1,911 | 22,257 |
| Capital Expenditure | -3,204 | -1,532 | -1,076 | -540 | -2,076 |
| Free Cash Flow | 3,459 | 823 | 662 | 1,371 | 20,181 |