Staffing 360 Solutions Inc (STAF)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,115 | -1,271 | -18,491 | -11,167 | -3,511 |
| Depreciation Amortization | 1,747 | 920 | 11,101 | 4,920 | 2,918 |
| Accounts receivable | 12,919 | 7,026 | -2,502 | -2,907 | 2,281 |
| Other Working Capital | 14,672 | 9,938 | -6,978 | -4,115 | 993 |
| Other Operating Activity | -13,227 | -7,766 | 9,637 | 10,494 | -577 |
| Operating Cash Flow | $12,996 | $8,847 | $-7,233 | $-2,775 | $2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -56 | -698 | -169 | -126 |
| Net Acquisitions | 58 | N/A | -20,890 | -20,817 | N/A |
| Other Investing Activity | 3,550 | 1,269 | 0 | 0 | 0 |
| Investing Cash Flow | $3,468 | $1,213 | $-21,588 | $-20,986 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,079 | 5,242 | N/A |
| Debt Issued | 2,047 | N/A | 51,006 | 50,773 | 9,658 |
| Debt Repayment | -254 | -254 | -22,217 | -22,052 | -5,486 |
| Common Stock Issued | 629 | 415 | N/A | N/A | N/A |
| Dividend Paid | -100 | -50 | -566 | -515 | N/A |
| Other Financing Activity | -18,998 | -9,811 | -5,029 | -4,955 | -6,272 |
| Financing Cash Flow | $-16,676 | $-9,700 | $31,273 | $28,493 | $-2,100 |
| Exchange Rate Effect | -2 | -2 | -2 | -2 | -2 |
| Beginning Cash Position | 3,100 | 3,100 | 650 | 650 | 650 |
| End Cash Position | 2,886 | 3,458 | 3,100 | 5,380 | 526 |
| Net Cash Flow | $-212 | $360 | $2,450 | $4,730 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,996 | 8,847 | -7,233 | -2,775 | 2,104 |
| Capital Expenditure | -140 | -56 | -698 | -169 | -126 |
| Free Cash Flow | 12,856 | 8,791 | -7,931 | -2,944 | 1,978 |