BGSF Inc. (BGSF)
3.68
-0.10 (-2.65%)
At close: Mar 28, 2025, 3:59 PM
BGSF Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -1.19M | -10.22M | 24.13M | 10.46M | 1.44M | 13.25M | 17.55M | 5.85M | 6.88M | 5.35M | -428.86K | 8.3M | -1.75M | -281.78K |
| Depreciation & Amortization | 345K | 7.77M | 4.05M | 3.7M | 4.96M | 4.82M | 5.04M | 6.29M | 6.73M | 5.54M | 4.64M | 4.89M | 4.47M | 2.75M |
| Stock-Based Compensation | 989K | 1.03M | 1.08M | 1.06M | 785.72K | 849.66K | 1.07M | 447.3K | 313.99K | 352.88K | 1.19M | n/a | n/a | n/a |
| Other Working Capital | 4.54M | -9.09M | 62.98M | -1.59M | 1.86M | -278.84K | 185.61K | -546.61K | -34.32K | -564.84K | 211.05K | 97.06K | 321.98K | -82.72K |
| Other Non-Cash Items | 24.23M | 24.3M | -82.87M | 1.09M | 7.79M | 996.51K | -2.64M | 2.01M | 2.62M | 2.71M | 2.42M | 597.68K | 90.34K | 385.54K |
| Deferred Income Tax | n/a | -5.08M | 2.35M | 1.28M | -2.41M | 799.15K | 1.53M | 3.11M | -1.1M | -717.37K | -129.45K | -7.68M | -23.38K | 38.89K |
| Change in Working Capital | n/a | 2.58M | 47.95M | -10.92M | 9.63M | -2.86M | -4.13M | 354.35K | -5.92M | -1.44M | -2.02M | -4.54M | 156.25K | 1.48M |
| Operating Cash Flow | 24.38M | 20.39M | -3.3M | 6.66M | 22.26M | 17.95M | 18.43M | 18.06M | 9.53M | 11.79M | 5.68M | 2.28M | 3.02M | 1.87M |
| Capital Expenditures | -1.64M | -2.6M | -5.68M | -3.2M | -2.14M | -2.23M | -923.99K | -1.15M | -938.94K | -563.17K | -327.93K | -221.63K | -121.45K | -41.36K |
| Acquisitions | n/a | -6.92M | -3.22M | -3.79M | -22M | -7.5M | n/a | -24.5M | 7.59K | -18.78M | n/a | -10.62M | -10.99M | -7.35M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 44.00 | -29.35K | -68.73K | 440.00 | n/a | 2.35K | 7.59K | 1.26K | 5K | -1.07M | 8.1K | n/a |
| Investing Cash Flow | -1.64M | -9.51M | -8.9M | -7.02M | -24.15M | -9.73M | -923.99K | -25.64M | -931.36K | -19.34M | -322.93K | -10.84M | -11.11M | -7.39M |
| Debt Repayment | -15.93M | -3.69M | 22.92M | 4.74M | 7.06M | 7.07M | -24.48M | 21.37M | -7.62M | 9.13M | -11.78M | 10.2M | 4.13M | 1.25M |
| Common Stock Repurchased | n/a | -10K | -1K | -41.21K | -12.13K | -38.2K | -24.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.64M | -6.51M | -6.29M | -4.57M | -5.16M | -12.28M | -10.92M | -8.74M | -8.03M | -6.49M | -6.75K | -1.32M | -4.37K | n/a |
| Other Financial Acitivies | -5.08M | -677K | -693K | n/a | n/a | -3.02M | 17.9M | -5.14M | -8.21M | -2.13M | -2.07M | -1.39M | -126.69K | -285.05K |
| Financial Cash Flow | -22.39M | -10.87M | 15.93M | 473.12K | 1.89M | -8.22M | -17.5M | 7.58M | -8.6M | 7.55M | -5.36M | 7.49M | 8.09M | 5.52M |
| Net Cash Flow | 353K | n/a | 3.74M | 112.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a |
| Free Cash Flow | 22.74M | 17.79M | -8.98M | 3.46M | 20.11M | 15.72M | 17.5M | 16.92M | 8.59M | 11.23M | 5.35M | 2.06M | 2.9M | 1.83M |