Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712 | 1,442 | -765 | -3,330 | 1,499 |
| Depreciation Amortization | 855 | 4,944 | 4,186 | 2,896 | 1,433 |
| Income taxes - deferred | -47 | -2,413 | -1,353 | -1,353 | 312 |
| Accounts receivable | -2,977 | 5,026 | 4,232 | 8,293 | 3,489 |
| Accounts payable and accrued liabilities | 16 | -279 | -66 | -372 | -272 |
| Other Working Capital | -1,862 | 11,986 | 8,127 | 9,067 | 3,130 |
| Other Operating Activity | 5,214 | 1,552 | 3,927 | -99 | -2,943 |
| Operating Cash Flow | $1,911 | $22,257 | $18,288 | $15,102 | $6,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540 | -2,076 | -1,960 | -1,897 | -1,050 |
| Net Acquisitions | -3,780 | -22,002 | -21,658 | -21,681 | -21,681 |
| Other Investing Activity | -7 | -69 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,328 | $-24,147 | $-23,618 | $-23,577 | $-22,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,835 | 22,500 | 10,163 | 12,419 | 19,175 |
| Debt Repayment | -375 | -15,443 | -700 | -325 | N/A |
| Common Stock Issued | -10 | -12 | -10 | -10 | N/A |
| Dividend Paid | -1,034 | -5,155 | -4,124 | -3,608 | -3,093 |
| Financing Cash Flow | $2,417 | $1,890 | $5,330 | $8,476 | $16,082 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,911 | 22,257 | 18,288 | 15,102 | 6,648 |
| Capital Expenditure | -540 | -2,076 | -1,960 | -1,897 | -1,050 |
| Free Cash Flow | 1,371 | 20,181 | 16,328 | 13,205 | 5,599 |