Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,586 | 1,302 | 6,882 | 4,579 | 2,231 |
| Depreciation Amortization | 3,332 | 1,396 | 6,881 | 5,294 | 3,593 |
| Income taxes - deferred | -400 | N/A | -1,101 | -1,102 | -760 |
| Accounts receivable | -2,212 | 1,917 | -1,394 | -3,362 | 720 |
| Accounts payable and accrued liabilities | -489 | 351 | -621 | -324 | -331 |
| Other Working Capital | -616 | 3,434 | -5,919 | -4,010 | -776 |
| Other Operating Activity | 3,574 | -1,928 | 4,804 | 6,037 | 1,418 |
| Operating Cash Flow | $6,776 | $6,472 | $9,534 | $7,112 | $6,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -327 | -931 | -611 | -423 |
| Net Acquisitions | -18,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,337 | $-327 | $-931 | $-611 | $-423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | -3,977 | 7,666 | 3,042 | 1,598 |
| Debt Repayment | -2,164 | N/A | -15,782 | -15,282 | -15,282 |
| Common Stock Issued | 86 | N/A | 15,254 | 15,254 | 15,206 |
| Dividend Paid | -4,356 | -2,167 | -8,031 | -5,864 | -3,697 |
| Other Financing Activity | -1,006 | 0 | -7,710 | -3,652 | -3,498 |
| Financing Cash Flow | $12,561 | $-6,145 | $-8,603 | $-6,501 | $-5,672 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,776 | 6,472 | 9,534 | 7,112 | 6,095 |
| Capital Expenditure | -837 | -327 | -939 | -618 | -431 |
| Free Cash Flow | 5,940 | 6,145 | 8,595 | 6,493 | 5,665 |