Industrials - Staffing & Employment Services - NYSE - US
$ 5.99
-4.01 %
$ 66 M
Market Cap
-49.92
P/E
CASH FLOW STATEMENT
20.4 M
OPERATING CASH FLOW
-9.51 M
INVESTING CASH FLOW
-10.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BGSF, Inc.
| Net Income | -10.2 M |
| Depreciation & Amortization | 7.77 M |
| Capital Expenditures | -2.6 M |
| Stock-Based Compensation | 1.03 M |
| Change in Working Capital | 2.58 M |
| Others | 15.2 M |
| Free Cash Flow | 17.8 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (10.2) | 24.1 | 10.5 | 1.4 | 13.2 | 17.5 | 5.8 | 6.9 | 5.3 | (0.4) | 8.3 | (1.7) | (0.3) |
| Depreciation & Amortization | 7.8 | 4.1 | 3.7 | 5.0 | 4.8 | 5.0 | 6.3 | 6.7 | 5.5 | 4.6 | 4.9 | 4.5 | 2.8 |
| Deferred Income Tax | (5.1) | 2.4 | 1.3 | (2.4) | 0.8 | 1.5 | 3.1 | (1.1) | (0.7) | (0.1) | (7.7) | 23.4 K | 38.9 K |
| Stock Based Compensation | 1.0 | 1.1 | 1.1 | 0.8 | 0.8 | 1.1 | 0.4 | 0.3 | 0.4 | 1.2 | 0 | 0 | 0 |
| Other Operating Activities | 24.3 | (82.9) | 1.1 | 7.8 | 1.0 | (2.6) | 2.0 | 2.6 | 2.7 | 2.4 | 0.6 | 90.3 K | 0.4 |
| Change in Working Capital | 2.6 | 48.0 | (10.9) | 9.6 | (2.9) | (4.1) | 0.4 | (5.9) | (1.4) | (2.0) | (4.5) | 0.2 | 1.5 |
| Cash From Operations | 20.4 | (3.3) | 6.7 | 22.3 | 18.0 | 18.4 | 18.1 | 9.5 | 11.8 | 5.7 | 2.3 | 3.0 | 1.9 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (2.6) | (5.7) | (3.2) | (2.1) | (2.2) | (0.9) | (1.1) | (0.9) | (0.6) | (0.3) | (0.2) | (0.1) | 41.4 K |
| Other Items | (6.9) | (3.2) | (3.8) | (22.0) | (7.5) | 0 | (24.5) | 7.59 K | (18.8) | 5 K | (10.6) | (11.0) | (7.3) |
| Cash From Investing Activities | (9.5) | (8.9) | (7.0) | (24.1) | (9.7) | (0.9) | (25.6) | (0.9) | (19.3) | (0.3) | (10.8) | (11.1) | (7.4) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 10 K | 1 K | 41.2 K | 12.1 K | 38.2 K | 24 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.7) | 22.9 | 4.7 | 7.1 | 7.1 | (24.5) | 21.4 | (7.6) | 9.1 | (11.8) | 10.2 | 4.1 | 1.3 |
| Dividends Paid | (6.5) | (6.3) | (4.6) | (5.2) | (12.3) | (10.9) | (8.7) | (8.0) | (6.5) | 6.75 K | (1.3) | 4.37 K | 0 |
| Other Financing Activities | (0.7) | (0.7) | 0 | 0 | (3.0) | 17.9 | (5.1) | (8.2) | (2.1) | (2.1) | (1.4) | (0.1) | (0.3) |
| Cash From Financing Activities | (10.9) | 15.9 | 0.5 | 1.9 | (8.2) | (17.5) | 7.6 | (8.6) | 7.6 | (5.4) | 7.5 | 8.1 | 5.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 20.4 | 3.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 17.8 | (9.0) | 3.5 | 20.1 | 15.7 | 17.5 | 16.9 | 8.6 | 11.2 | 5.4 | 2.1 | 2.9 | 1.8 |