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PROPERTY
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BG Staffing, Inc. (BGSF)
NYSE - NYSE Delayed price. Currency in USD
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8.90
-0.08
(-0.89%)
At close: 04:00PM EDT
8.97
+0.07
(+0.79%)
After hours:
05:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,223
-10,223
25,361
14,109
1,441
Depreciation & amortisation
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 activities
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 activities
-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 activities
-3,054
-1,179
-1,346
-
-
Net cash used provided 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
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