BGSF INC (BGSF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BGSF - US05601C1053 - Common Stock
4.51 USD
+0.05 (+1.12%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.25M | -3.34M | -10.22M | 25.36M | 14.11M | |||
| Depreciation Amortization | 3.30M | 7.77M | 7.77M | 4.06M | 3.70M | |||
| Income Taxes - Deferred | -2.32M | -1.19M | -5.08M | 2.35M | 1.28M | |||
| Change In Working Capital | 13.58M | 19.05M | 2.58M | -17.86M | -10.92M | |||
| Interest Paid | 4.45M | 4.47M | 4.67M | 640.00K | 880.00K | |||
| Taxes Paid | 554.00K | 685.00K | 1.38M | 7.56M | 3.68M | |||
| Other non cash items | -1.72M | 2.09M | 25.33M | -21.03M | -1.50M | |||
| OPERATING CASH FLOW | 1.59M | 24.38M | 20.39M | -7.12M | 6.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -392.00K | -1.64M | -2.60M | -5.68M | -3.20M | |||
| Other Investing Activity | N/A | 0.00 | -6.92M | -3.24M | -3.82M | |||
| INVESTING CASH FLOW | 90.94M | -1.64M | -9.51M | -8.92M | -7.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.45M | -15.93M | -3.69M | 22.92M | 4.74M | |||
| Stock Issued/Repurchased | 238.00K | 721.00K | 502.00K | 650.00K | 300.00K | |||
| Dividend Paid | 0.00 | -1.64M | -6.51M | -6.29M | -4.57M | |||
| Other Financing Activity | -2.05M | -5.54M | -1.18M | -1.35M | 0.00 | |||
| FINANCING CASH FLOW | -51.27M | -22.39M | -10.87M | 15.93M | 470.00K | |||
| CHANGE IN CASH | 41.26M | 353.00K | 0.00 | -110.00K | 110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.59M | 24.38M | 20.39M | -7.12M | 6.66M | |||
| Capital Expenditure | -392.00K | -1.64M | -2.60M | -5.68M | -3.20M | |||
| FREE CASH FLOW | 1.20M | 22.74M | 17.79M | -12.80M | 3.46M | |||
All data in USD