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BGSF, Inc. (BGSF)

NYSE - NYSE Delayed Price. Currency in USD
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8.51+0.02 (+0.24%)
At close: 04:00PM EDT
8.51 +0.01 (+0.12%)
After hours: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,451
-10,223
25,361
14,109
1,441
-
Depreciation & amortization
8,024
7,774
4,054
3,698
4,861
-
Deferred income taxes
-9
-5,075
2,353
1,279
-2,413
-
Stock based compensation
903
1,029
1,085
1,058
785.723
-
Change in working capital
7,215
2,582
-17,864
-10,001
11,986
-
Accounts receivable
12,230
12,163
-14,793
-15,178
5,026
-
Accounts Payable
-327
-492
-228
156
-279.326
-
Other working capital
21,482
17,789
-12,802
3,459
20,181
-
Other non-cash items
875
939
-17,375
-4,444
196.6
-
Net cash provided by operating activites
23,828
20,386
-7,122
6,663
22,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,346
-2,597
-5,680
-3,204
-2,076
-
Acquisitions, net
-
-6,917
-33,940
-3,791
-22,002
-
Net cash used for investing activites
-9,263
-9,514
-8,924
-7,024
-24,147
-
Cash flows from financing activities
Debt repayment
-9,228
-6,000
-26,863
-2,063
-15,443
-
Dividends Paid
-6,528
-6,507
-6,290
-4,567
-5,155
-
Other financing activites
-3,054
-1,179
-1,346
-
-
-3,054
Net cash used privided by (used for) financing activities
-14,585
-10,872
15,934
473
1,890
-
Net change in cash
-20
0
-112
112
0
-
Cash at beginning of period
70
0
112
0
0
-
Cash at end of period
-
0
0
112
0
-
Free Cash Flow
Operating Cash Flow
23,828
20,386
-7,122
6,663
22,257
-
Capital Expenditure
-2,346
-2,597
-5,680
-3,204
-2,076
-
Free Cash Flow
21,482
17,789
-12,802
3,459
20,181
-