Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,841 | 1,626 | 164 | -429 | -918 |
| Depreciation Amortization | 3,896 | 2,549 | 1,182 | 4,903 | 3,797 |
| Income taxes - deferred | 18 | -337 | -151 | -129 | -810 |
| Accounts receivable | -5,707 | -2,376 | 533 | 266 | -5,083 |
| Accounts payable and accrued liabilities | 125 | -482 | -102 | -819 | -629 |
| Other Working Capital | -3,037 | -469 | 686 | -2,682 | -2,297 |
| Other Operating Activity | 6,758 | 3,366 | -94 | 4,571 | 9,269 |
| Operating Cash Flow | $5,895 | $3,877 | $2,219 | $5,681 | $3,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -359 | -199 | -323 | -262 |
| Net Acquisitions | -8,781 | -8,781 | -8,500 | N/A | N/A |
| Investing Cash Flow | $-9,290 | $-9,141 | $-8,699 | $-323 | $-262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,850 | 3,700 | 8,400 | -9,522 | 179 |
| Debt Repayment | -17,188 | -1,125 | -563 | -3,261 | -2,198 |
| Common Stock Issued | 7,025 | 6,397 | -6 | 8,493 | N/A |
| Dividend Paid | -4,646 | -2,801 | -990 | N/A | N/A |
| Other Financing Activity | -1,582 | -908 | -363 | -1,069 | -1,047 |
| Financing Cash Flow | $3,460 | $5,264 | $6,480 | $-5,358 | $-3,067 |
| End Cash Position | 65 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $65 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,895 | 3,877 | 2,219 | 5,681 | 3,328 |
| Capital Expenditure | -510 | -360 | -199 | -328 | -262 |
| Free Cash Flow | 5,384 | 3,517 | 2,020 | 5,353 | 3,067 |