Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -765 | -3,330 | 1,499 | 13,247 | 10,505 |
| Depreciation Amortization | 4,186 | 2,896 | 1,433 | 4,891 | 3,787 |
| Income taxes - deferred | -1,353 | -1,353 | 312 | 799 | 463 |
| Accounts receivable | 4,232 | 8,293 | 3,489 | -2,765 | -2,799 |
| Accounts payable and accrued liabilities | -66 | -372 | -272 | 333 | -6 |
| Other Working Capital | 8,127 | 9,067 | 3,130 | -3,748 | -2,205 |
| Other Operating Activity | 3,927 | -99 | -2,943 | 5,196 | 4,220 |
| Operating Cash Flow | $18,288 | $15,102 | $6,648 | $17,954 | $13,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960 | -1,897 | -1,050 | -2,076 | -1,534 |
| Net Acquisitions | -21,658 | -21,681 | -21,681 | -7,500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -153 | 0 |
| Investing Cash Flow | $-23,618 | $-23,577 | $-22,730 | $-9,729 | $-1,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,163 | 12,419 | 19,175 | 17,195 | 9,891 |
| Debt Repayment | -700 | -325 | N/A | -10,121 | -10,121 |
| Common Stock Issued | -10 | -10 | N/A | 38 | 38 |
| Dividend Paid | -4,124 | -3,608 | -3,093 | -12,282 | -9,210 |
| Other Financing Activity | 0 | 0 | 0 | -3,054 | -3,030 |
| Financing Cash Flow | $5,330 | $8,476 | $16,082 | $-8,225 | $-12,431 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,288 | 15,102 | 6,648 | 17,954 | 13,965 |
| Capital Expenditure | -1,960 | -1,897 | -1,050 | -2,077 | -1,534 |
| Free Cash Flow | 16,328 | 13,205 | 5,599 | 15,877 | 12,431 |