Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,882 | 4,579 | 2,231 | 833 | 5,347 |
| Depreciation Amortization | 6,881 | 5,294 | 3,593 | 1,828 | 5,753 |
| Income taxes - deferred | -1,101 | -1,102 | -760 | -288 | -717 |
| Accounts receivable | -1,394 | -3,362 | 720 | 2,196 | -4,192 |
| Accounts payable and accrued liabilities | -621 | -324 | -331 | -558 | 185 |
| Other Working Capital | -5,919 | -4,010 | -776 | 1,750 | -1,445 |
| Other Operating Activity | 4,804 | 6,037 | 1,418 | -917 | 6,860 |
| Operating Cash Flow | $9,534 | $7,112 | $6,095 | $4,844 | $11,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -611 | -423 | -229 | -562 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,781 |
| Investing Cash Flow | $-931 | $-611 | $-423 | $-229 | $-19,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,666 | 3,042 | 1,598 | -1,151 | 26,317 |
| Debt Repayment | -15,782 | -15,282 | -15,282 | N/A | -17,724 |
| Common Stock Issued | 15,254 | 15,254 | 15,206 | N/A | 7,047 |
| Dividend Paid | -8,031 | -5,864 | -3,697 | -1,847 | -6,492 |
| Other Financing Activity | -7,710 | -3,652 | -3,498 | -1,617 | -1,597 |
| Financing Cash Flow | $-8,603 | $-6,501 | $-5,672 | $-4,615 | $7,551 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,534 | 7,112 | 6,095 | 4,844 | 11,792 |
| Capital Expenditure | -939 | -618 | -431 | -236 | -563 |
| Free Cash Flow | 8,595 | 6,493 | 5,665 | 4,607 | 11,229 |