Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,247 | 10,505 | 6,298 | 2,496 | 17,550 |
| Depreciation Amortization | 4,891 | 3,787 | 2,561 | 1,301 | 5,498 |
| Income taxes - deferred | 799 | 463 | 463 | 543 | 1,532 |
| Accounts receivable | -2,765 | -2,799 | -776 | 1,952 | -940 |
| Accounts payable and accrued liabilities | 333 | -6 | 67 | 8 | -1,763 |
| Other Working Capital | -3,748 | -2,205 | -740 | 727 | -4,129 |
| Other Operating Activity | 5,196 | 4,220 | 1,291 | -1,644 | 680 |
| Operating Cash Flow | $17,954 | $13,965 | $9,162 | $5,382 | $18,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,076 | -1,534 | -674 | -342 | -924 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -153 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,729 | $-1,534 | $-674 | $-342 | $-924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,195 | 9,891 | N/A | -134 | -10,718 |
| Debt Repayment | -10,121 | -10,121 | -2,351 | -1,838 | -13,767 |
| Common Stock Issued | 38 | 38 | N/A | N/A | 18,870 |
| Dividend Paid | -12,282 | -9,210 | -6,138 | -3,069 | -10,922 |
| Other Financing Activity | -3,054 | -3,030 | 0 | 0 | -967 |
| Financing Cash Flow | $-8,225 | $-12,431 | $-8,489 | $-5,040 | $-17,503 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,954 | 13,965 | 9,162 | 5,382 | 18,427 |
| Capital Expenditure | -2,077 | -1,534 | -674 | -342 | -924 |
| Free Cash Flow | 15,877 | 12,431 | 8,489 | 5,040 | 17,503 |