BGSF INC (BGSF) Stock Cash Flow
NYSE:BGSF - New York Stock Exchange, Inc. - US05601C1053 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.36M | -10.22M | 25.36M | 14.11M | 1.44M | |||
| Depreciation Amortization | 7.92M | 7.77M | 4.06M | 3.70M | 4.96M | |||
| Income Taxes - Deferred | -301.00K | -5.08M | 2.35M | 1.28M | -2.41M | |||
| Change In Working Capital | 17.02M | 2.58M | -17.86M | -10.92M | 9.63M | |||
| Interest Paid | 4.52M | 4.67M | 640.00K | 880.00K | 1.13M | |||
| Taxes Paid | 1.47M | 1.38M | 7.56M | 3.68M | 1.00M | |||
| Other non cash items | 3.24M | 25.33M | -21.03M | -1.50M | 8.63M | |||
| OPERATING CASH FLOW | 26.54M | 20.39M | -7.12M | 6.66M | 22.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -2.60M | -5.68M | -3.20M | -2.14M | |||
| Other Investing Activity | N/A | -6.92M | -3.24M | -3.82M | -22.00M | |||
| INVESTING CASH FLOW | -2.12M | -9.51M | -8.92M | -7.02M | -24.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.76M | -3.69M | 22.92M | 4.74M | 7.06M | |||
| Stock Issued/Repurchased | 689.00K | 502.00K | 650.00K | 300.00K | 0.00 | |||
| Dividend Paid | -3.28M | -6.51M | -6.29M | -4.57M | -5.16M | |||
| Other Financing Activity | -4.81M | -1.18M | -1.35M | 0.00 | -10.00K | |||
| FINANCING CASH FLOW | -24.15M | -10.87M | 15.93M | 470.00K | 1.89M | |||
| CHANGE IN CASH | 272.00K | 0.00 | -110.00K | 110.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.54M | 20.39M | -7.12M | 6.66M | 22.26M | |||
| Capital Expenditure | -1.95M | -2.60M | -5.68M | -3.20M | -2.14M | |||
| FREE CASH FLOW | 24.59M | 17.79M | -12.80M | 3.46M | 20.12M | |||
All data in USD