Staffing 360 Solutions Inc (STAF)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,501 | -18,491 | N/A | -8,404 | -17,550 |
| Depreciation Amortization | 3,704 | 11,101 | N/A | 5,508 | 7,634 |
| Accounts receivable | 5,141 | -2,502 | N/A | 2,098 | -1,723 |
| Other Working Capital | 3,716 | -6,978 | N/A | 4,231 | 306 |
| Other Operating Activity | -4,089 | 9,637 | 0 | -1,339 | 8,204 |
| Operating Cash Flow | $1,971 | $-7,233 | $N/A | $2,094 | $-3,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -698 | N/A | -205 | -255 |
| Net Acquisitions | -8,357 | -20,890 | N/A | -3,520 | -1,376 |
| Other Investing Activity | 10,448 | 0 | 0 | -1,405 | -383 |
| Investing Cash Flow | $1,666 | $-21,588 | $N/A | $-5,130 | $-2,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,079 | N/A | 1,713 | 1,755 |
| Debt Issued | 10,475 | 51,006 | N/A | 6,732 | 5,809 |
| Debt Repayment | -596 | -22,217 | N/A | -3,779 | -2,279 |
| Common Stock Issued | 2,315 | N/A | N/A | 2,851 | N/A |
| Dividend Paid | -200 | -566 | N/A | N/A | N/A |
| Other Financing Activity | -15,550 | -5,029 | 0 | -2,531 | -1,428 |
| Financing Cash Flow | $-3,556 | $31,273 | $N/A | $4,986 | $3,857 |
| Exchange Rate Effect | N/A | -2 | N/A | N/A | 9 |
| Beginning Cash Position | 3,100 | 650 | N/A | 19 | 1,296 |
| End Cash Position | 3,181 | 3,100 | N/A | 1,969 | 19 |
| Net Cash Flow | $81 | $2,450 | $N/A | $1,950 | $-1,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971 | -7,233 | N/A | 2,094 | -3,129 |
| Capital Expenditure | -425 | -698 | N/A | -205 | -255 |
| Free Cash Flow | 1,546 | -7,931 | 0 | 1,889 | -3,384 |