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BGSF, Inc. (BGSF)

NYSE - NYSE Delayed Price. Currency in USD
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8.97+0.07 (+0.79%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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