Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,697 | 7,636 | 2,466 | 5,848 | 6,723 |
| Depreciation Amortization | 4,184 | 2,862 | 1,376 | 6,543 | 4,842 |
| Income taxes - deferred | 1,085 | 798 | 149 | 3,110 | -404 |
| Accounts receivable | -3,023 | -3,465 | 1,492 | 1,434 | -1,804 |
| Accounts payable and accrued liabilities | -1,649 | -775 | -1,156 | -556 | -519 |
| Other Working Capital | -5,868 | -6,520 | -839 | 354 | -569 |
| Other Operating Activity | 3,955 | 3,562 | 107 | 1,329 | 3,692 |
| Operating Cash Flow | $11,381 | $4,098 | $3,596 | $18,064 | $11,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -453 | -154 | -1,143 | -895 |
| Net Acquisitions | N/A | N/A | N/A | -24,500 | -24,500 |
| Investing Cash Flow | $-681 | $-453 | $-154 | $-25,643 | $-25,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,670 | -4,020 | N/A | 22,485 | 25,000 |
| Debt Repayment | -12,848 | -12,848 | -1,245 | -1,113 | -3,992 |
| Common Stock Issued | 18,005 | 18,054 | -8 | 86 | 86 |
| Dividend Paid | -7,855 | -4,828 | -2,190 | -8,736 | -6,546 |
| Other Financing Activity | -332 | -3 | 0 | -5,144 | -1,116 |
| Financing Cash Flow | $-10,700 | $-3,645 | $-3,442 | $7,580 | $13,432 |
| Net Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,381 | 4,098 | 3,596 | 18,064 | 11,962 |
| Capital Expenditure | -681 | -453 | -154 | -1,146 | -896 |
| Free Cash Flow | 10,700 | 3,645 | 3,442 | 16,918 | 11,066 |