Bgsf Inc (BGSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466 | 5,848 | 6,723 | 3,586 | 1,302 |
| Depreciation Amortization | 1,376 | 6,543 | 4,842 | 3,332 | 1,396 |
| Income taxes - deferred | 149 | 3,110 | -404 | -400 | N/A |
| Accounts receivable | 1,492 | 1,434 | -1,804 | -2,212 | 1,917 |
| Accounts payable and accrued liabilities | -1,156 | -556 | -519 | -489 | 351 |
| Other Working Capital | -839 | 354 | -569 | -616 | 3,434 |
| Other Operating Activity | 107 | 1,329 | 3,692 | 3,574 | -1,928 |
| Operating Cash Flow | $3,596 | $18,064 | $11,962 | $6,776 | $6,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -1,143 | -895 | -837 | -327 |
| Net Acquisitions | N/A | -24,500 | -24,500 | -18,500 | N/A |
| Investing Cash Flow | $-154 | $-25,643 | $-25,395 | $-19,337 | $-327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,485 | 25,000 | 20,000 | -3,977 |
| Debt Repayment | -1,245 | -1,113 | -3,992 | -2,164 | N/A |
| Common Stock Issued | -8 | 86 | 86 | 86 | N/A |
| Dividend Paid | -2,190 | -8,736 | -6,546 | -4,356 | -2,167 |
| Other Financing Activity | 0 | -5,144 | -1,116 | -1,006 | 0 |
| Financing Cash Flow | $-3,442 | $7,580 | $13,432 | $12,561 | $-6,145 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,596 | 18,064 | 11,962 | 6,776 | 6,472 |
| Capital Expenditure | -154 | -1,146 | -896 | -837 | -327 |
| Free Cash Flow | 3,442 | 16,918 | 11,066 | 5,940 | 6,145 |