Bgsf Inc (BGSF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833 | 5,347 | 3,841 | 1,626 | 164 |
| Depreciation Amortization | 1,828 | 5,753 | 3,896 | 2,549 | 1,182 |
| Income taxes - deferred | -288 | -717 | 18 | -337 | -151 |
| Accounts receivable | 2,196 | -4,192 | -5,707 | -2,376 | 533 |
| Accounts payable and accrued liabilities | -558 | 185 | 125 | -482 | -102 |
| Other Working Capital | 1,750 | -1,445 | -3,037 | -469 | 686 |
| Other Operating Activity | -917 | 6,860 | 6,758 | 3,366 | -94 |
| Operating Cash Flow | $4,844 | $11,792 | $5,895 | $3,877 | $2,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -562 | -509 | -359 | -199 |
| Net Acquisitions | N/A | -18,781 | -8,781 | -8,781 | -8,500 |
| Investing Cash Flow | $-229 | $-19,343 | $-9,290 | $-9,141 | $-8,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,151 | 26,317 | 19,850 | 3,700 | 8,400 |
| Debt Repayment | N/A | -17,724 | -17,188 | -1,125 | -563 |
| Common Stock Issued | N/A | 7,047 | 7,025 | 6,397 | -6 |
| Dividend Paid | -1,847 | -6,492 | -4,646 | -2,801 | -990 |
| Other Financing Activity | -1,617 | -1,597 | -1,582 | -908 | -363 |
| Financing Cash Flow | $-4,615 | $7,551 | $3,460 | $5,264 | $6,480 |
| End Cash Position | N/A | N/A | 65 | N/A | N/A |
| Net Cash Flow | $N/A | $0 | $65 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,844 | 11,792 | 5,895 | 3,877 | 2,219 |
| Capital Expenditure | -236 | -563 | -510 | -360 | -199 |
| Free Cash Flow | 4,607 | 11,229 | 5,384 | 3,517 | 2,020 |