BGSF Stock Annual Cash Flow. Download in Excel
BG Staffing Inc
BGSF 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
5.75
USD
0.14
(2.50%)
Previous close: 5.61 Open: 5.56 Bid: 5.51 Ask: 6.0
52 week range
5.35 10.74
Mkt Cap: 61 M Avg Vol (90 Days): 21,026
Last updated: Friday 22nd November 2024
Financials
BGSF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -156174.0 | 112993.0 | -20503.0 | 27425.0 | 120504.0 | 3217.0 | ||||
| (Increase) Decrease in other current liabilities | -468349.0 | -545376.0 | -1 M | -621668.0 | -544827.0 | -617038.0 | -225544.0 | -107427.0 | -3 M | -1 M |
| (Increase) Decrease in other working capital | 166643.0 | 6 M | 240867.0 | 596000.0 | 720000.0 | |||||
| (Increase) Decrease in payables | -818620.0 | 185334.0 | -620523.0 | -555971.0 | -2 M | 333165.0 | -279326.0 | 156054.0 | -228000.0 | -492000.0 |
| (Increase) Decrease in receivables | 266289.0 | -4 M | -1 M | 1 M | -939454.0 | -2 M | 5 M | -15 M | -15 M | 12 M |
| Acquisitions | -19 M | -24 M | -7 M | -22 M | -6 M | -34 M | -7 M | |||
| Amortization of intangibles | 173018.0 | 83052.0 | 74812.0 | 172000.0 | 199000.0 | |||||
| AssetImpairmentCharge | 128260.0 | 8 M | 221240.0 | 315000.0 | 23 M | |||||
| CapitalExpenditureReported | 327934.0 | 563169.0 | 938943.0 | 1 M | 923994.0 | 2 M | 2 M | 3 M | 6 M | 3 M |
| Cash at beginning of period | 112000.0 | |||||||||
| Cash at end of period | -39429.0 | 16162.0 | -37004.0 | -51761.0 | -3 M | |||||
| Cash flow | 6 M | 11 M | 10 M | 18 M | 19 M | 18 M | 20 M | -20 M | -3 M | 20 M |
| Cash from disc. investing activities | -68730.0 | -34505.0 | -26000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -989151.0 | -18 M | -1 M | -26 M | -5 M | -10 M | -24 M | -9 M | -9 M | -10 M |
| CashFromDiscontinuedOperatingActivities | -935998.0 | 2 M | -4 M | |||||||
| ChangeInAccountPayable | -818620.0 | 185334.0 | -620523.0 | -555971.0 | -2 M | 333165.0 | -279326.0 | 156054.0 | -228000.0 | -492000.0 |
| ChangeInAccruedExpense | -1 M | 3 M | -2 M | 514429.0 | -1 M | -443723.0 | -1 M | 6 M | 2 M | -7 M |
| ChangeInInterestPayable | -1 M | 3 M | -2 M | 514429.0 | -1 M | -235520.0 | 5107.0 | 24170.0 | 171000.0 | 165000.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | -3 M | -41542.0 | -3 M | -110558.0 | -2 M | 6 M | 2 M | -8 M |
| ChangeInPrepaidAssets | 127793.0 | -113166.0 | -89550.0 | 102443.0 | -36251.0 | -222794.0 | -855112.0 | -200504.0 | -866000.0 | -2 M |
| ChangeInWorkingCapital | -2 M | -1 M | -6 M | 900966.0 | -4 M | -3 M | 9 M | -9 M | -17 M | 2 M |
| ChangesInAccountReceivables | 266289.0 | -4 M | -1 M | 1 M | -939454.0 | -2 M | 5 M | -15 M | -15 M | 12 M |
| CommonStockDividendPaid | -6 M | -8 M | -9 M | -11 M | -12 M | -5 M | -5 M | -6 M | -7 M | |
| Current deferred income taxes | -129448.0 | -717373.0 | -1 M | 3 M | 2 M | 799150.0 | -2 M | 1 M | 2 M | -5 M |
| Deferred income taxes | -129448.0 | -717373.0 | -1 M | 3 M | 2 M | 799150.0 | -2 M | 1 M | 2 M | -5 M |
| Depreciation | 5 M | 338707.0 | 486682.0 | 592317.0 | 746443.0 | 830299.0 | 757038.0 | 685546.0 | 597000.0 | 446000.0 |
| Depreciation unreconciled | 5 M | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M | 8 M |
| DepreciationAndAmortization | 5 M | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M | 8 M |
| FinancingCashFlow | -5 M | 8 M | -9 M | 8 M | -18 M | -8 M | 2 M | 473116.0 | 16 M | -11 M |
| Free cash flow | 5 M | 11 M | 9 M | 17 M | 18 M | 16 M | 17 M | 3 M | -13 M | 18 M |
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| GainLossOnSaleOfPPE | -3112.0 | 1380.0 | 10192.0 | 17373.0 | 17765.0 | 30767.0 | 8347.0 | 6000.0 | 17000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 6 M | 6 M | 2 M | 4 M | 995361.0 | 4 M | 8 M | 1 M |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 879219.0 | 641000.0 | 5 M |
| Issuance of capital stock | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 | -10000.0 |
| Issuance of debt | -10 M | 11 M | 8 M | -3 M | -11 M | 10 M | -14 M | 7 M | 10 M | 2 M |
| IssuanceOfCapitalStock | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 | -10000.0 |
| IssuanceOfDebt | -14 M | 8 M | -16 M | 17 M | -25 M | 4 M | 7 M | 5 M | 22 M | -5 M |
| Net cash from financing activities | -5 M | 8 M | -9 M | 8 M | -14 M | -8 M | 2 M | 473116.0 | 16 M | -11 M |
| Net cash from investing activities | -322934.0 | -19 M | -931356.0 | -26 M | -923994.0 | -10 M | -24 M | -7 M | -9 M | -10 M |
| Net cash from operating activities | 6 M | 12 M | 10 M | 18 M | 18 M | 18 M | 19 M | 7 M | -7 M | 20 M |
| Net change in cash & cash equivalents | -39429.0 | 16162.0 | -51761.0 | -3 M | 112104.0 | -112000.0 | ||||
| Net income from continuing operations | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -1 M | -14 M | 25 M | -10 M |
| NetBusinessPurchaseAndSale | -19 M | -24 M | -7 M | -22 M | -6 M | -3 M | -7 M | |||
| NetCommonStockIssuance | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 | -10000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | ||||
| NetInvestmentPurchaseAndSale | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | ||||
| NetIssuancePaymentsOfDebt | -14 M | 8 M | -16 M | 17 M | -25 M | 4 M | 7 M | 5 M | 22 M | -5 M |
| NetLongTermDebtIssuance | -4 M | -4 M | -23 M | 20 M | -15 M | -5 M | 21 M | -2 M | 12 M | -7 M |
| NetPPEPurchaseAndSale | -322934.0 | -561910.0 | -931356.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M | -3 M |
| Operating (gains) losses | 207941.0 | -124951.0 | 379989.0 | -145062.0 | -43376.0 | 571472.0 | 8347.0 | -18 M | 17000.0 | |
| Other financing charges net | -6746.0 | 340451.0 | 653000.0 | 512000.0 | ||||||
| Other investing changes net | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | ||||
| Other non-cash items | 4 M | 2 M | 2 M | 2 M | -1 M | 1 M | 11 M | -2 M | -1 M | 26 M |
| Payment of cash dividends | 6 M | 8 M | 9 M | 11 M | 12 M | 5 M | 5 M | 6 M | 7 M | |
| PensionAndEmployeeBenefitExpense | 211053.0 | -564838.0 | -34322.0 | -162435.0 | -61141.0 | -125773.0 | ||||
| Purchase of property plant & equipment | -322934.0 | -561910.0 | -931356.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M | -3 M |
| Purchase of short term investments | 15 M | 25 M | 8 M | 23 M | 40 M | |||||
| PurchaseOfPPE | -327934.0 | -563169.0 | -938943.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M | -3 M |
| Repayment of debt | -4 M | -19 M | -23 M | -5 M | -15 M | -13 M | -1 M | -2 M | -28 M | -7 M |
| RepaymentOfDebt | -14 M | -7 M | -16 M | -8 M | -25 M | -13 M | -1 M | -2 M | -28 M | -7 M |
| Revenue per share | 261318.0 | 5 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 4 M | 8 M |
| SaleOfBusiness | 31 M | |||||||||
| SaleOfPPE | 5000.0 | 1259.0 | 7587.0 | 2350.0 | 440.0 | 5158.0 | ||||
| ShortTermDebtIssuance | 10 M | -14 M | 7 M | 10 M | 2 M | |||||
| ShortTermDebtPayments | -10 M | 11 M | 8 M | -3 M | -11 M | 10 M | -14 M | |||
| StockBasedCompensation | 1 M | 352881.0 | 313988.0 | 447301.0 | -2 M | 952738.0 | 785723.0 | 1 M | 1 M | 1 M |
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