Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,298 | 2,496 | 17,550 | 12,697 | 7,636 |
| Depreciation Amortization | 2,561 | 1,301 | 5,498 | 4,184 | 2,862 |
| Income taxes - deferred | 463 | 543 | 1,532 | 1,085 | 798 |
| Accounts receivable | -776 | 1,952 | -940 | -3,023 | -3,465 |
| Accounts payable and accrued liabilities | 67 | 8 | -1,763 | -1,649 | -775 |
| Other Working Capital | -740 | 727 | -4,129 | -5,868 | -6,520 |
| Other Operating Activity | 1,291 | -1,644 | 680 | 3,955 | 3,562 |
| Operating Cash Flow | $9,162 | $5,382 | $18,427 | $11,381 | $4,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674 | -342 | -924 | -681 | -453 |
| Investing Cash Flow | $-674 | $-342 | $-924 | $-681 | $-453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -134 | -10,718 | -7,670 | -4,020 |
| Debt Repayment | -2,351 | -1,838 | -13,767 | -12,848 | -12,848 |
| Common Stock Issued | N/A | N/A | 18,870 | 18,005 | 18,054 |
| Dividend Paid | -6,138 | -3,069 | -10,922 | -7,855 | -4,828 |
| Other Financing Activity | 0 | 0 | -967 | -332 | -3 |
| Financing Cash Flow | $-8,489 | $-5,040 | $-17,503 | $-10,700 | $-3,645 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,162 | 5,382 | 18,427 | 11,381 | 4,098 |
| Capital Expenditure | -674 | -342 | -924 | -681 | -453 |
| Free Cash Flow | 8,489 | 5,040 | 17,503 | 10,700 | 3,645 |