BG Staffing Inc
BGSF 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
9.10
USD
0.03
(0.33%)
Optionable: Yes Market Cap: 101 M 90-day average vol: 11,669
Previous close: 9.07 Open: 8.94 Bid: 9.0 Ask: 10.0
52 week range
8.85 11.70
Last updated: Friday 19th April 2024
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BGSF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -377607.0 | -156174.0 | 112993.0 | -20503.0 | 27425.0 | 120504.0 | 3217.0 | 319178.0 | ||
| (Increase) Decrease in other current liabilities | -283801.0 | -468349.0 | -545376.0 | -1 M | -621668.0 | -544827.0 | -617038.0 | -225544.0 | -107427.0 | -3 M |
| (Increase) Decrease in other working capital | 166643.0 | 6 M | 240867.0 | 596000.0 | ||||||
| (Increase) Decrease in payables | -313146.0 | -818620.0 | 185334.0 | -620523.0 | -555971.0 | -2 M | 333165.0 | -279326.0 | 156054.0 | -228000.0 |
| (Increase) Decrease in receivables | -8 M | 266289.0 | -4 M | -1 M | 1 M | -939454.0 | -2 M | 5 M | -15 M | -15 M |
| Acquisitions | -10 M | -19 M | -24 M | -7 M | -22 M | -6 M | -34 M | |||
| Amortization of intangibles | 173018.0 | 83052.0 | 74812.0 | 172000.0 | ||||||
| AssetImpairmentCharge | 128260.0 | 8 M | 221240.0 | 315000.0 | ||||||
| CapitalExpenditureReported | 221627.0 | 327934.0 | 563169.0 | 938943.0 | 1 M | 923994.0 | 2 M | 2 M | 3 M | 6 M |
| Cash at beginning of period | 112000.0 | |||||||||
| Cash at end of period | -39429.0 | 16162.0 | -37004.0 | -51761.0 | -3 M | -27 M | -64 M | |||
| Cash flow | 2 M | 6 M | 11 M | 10 M | 18 M | 19 M | 18 M | 20 M | -20 M | -3 M |
| Cash from disc. investing activities | -68730.0 | -34505.0 | -26000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -989151.0 | -18 M | -1 M | -26 M | -5 M | -10 M | -24 M | -9 M | -9 M |
| CashFromDiscontinuedOperatingActivities | -935998.0 | 2 M | -4 M | |||||||
| ChangeInAccountPayable | -313146.0 | -818620.0 | 185334.0 | -620523.0 | -555971.0 | -2 M | 333165.0 | -279326.0 | 156054.0 | -228000.0 |
| ChangeInAccruedExpense | 3 M | -1 M | 3 M | -2 M | 514429.0 | -1 M | -443723.0 | -1 M | 6 M | 2 M |
| ChangeInInterestPayable | 3 M | -1 M | 3 M | -2 M | 514429.0 | -1 M | -235520.0 | 5107.0 | 24170.0 | 171000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 3 M | -3 M | -41542.0 | -3 M | -110558.0 | -2 M | 6 M | 2 M |
| ChangeInPrepaidAssets | -196301.0 | 127793.0 | -113166.0 | -89550.0 | 102443.0 | -36251.0 | -222794.0 | -855112.0 | -200504.0 | -866000.0 |
| ChangeInWorkingCapital | -6 M | -2 M | -1 M | -6 M | 900966.0 | -4 M | -3 M | 9 M | -9 M | -17 M |
| ChangesInAccountReceivables | -8 M | 266289.0 | -4 M | -1 M | 1 M | -939454.0 | -2 M | 5 M | -15 M | -15 M |
| CommonStockDividendPaid | -6 M | -8 M | -9 M | -11 M | -12 M | -5 M | -5 M | -6 M | ||
| Current deferred income taxes | -8 M | -129448.0 | -717373.0 | -1 M | 3 M | 2 M | 799150.0 | -2 M | 1 M | 2 M |
| Deferred income taxes | -8 M | -129448.0 | -717373.0 | -1 M | 3 M | 2 M | 799150.0 | -2 M | 1 M | 2 M |
| Depreciation | 5 M | 5 M | 338707.0 | 486682.0 | 592317.0 | 746443.0 | 830299.0 | 757038.0 | 685546.0 | 597000.0 |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 7 M | 7 M | 5 M | 5 M | 5 M | 4 M | 4 M |
| FinancingCashFlow | 9 M | -5 M | 8 M | -9 M | 8 M | -18 M | -8 M | 2 M | 473116.0 | 16 M |
| Free cash flow | 2 M | 5 M | 11 M | 9 M | 17 M | 18 M | 16 M | 17 M | -21 M | -13 M |
| GainLossOnSaleOfBusiness | -18 M | |||||||||
| GainLossOnSaleOfPPE | -3112.0 | 1380.0 | 10192.0 | 17373.0 | 17765.0 | 30767.0 | 8347.0 | 6000.0 | ||
| IncomeTaxPaidSupplementalData | 66000.0 | 2 M | 4 M | 6 M | 6 M | 2 M | 4 M | 995361.0 | 4 M | 8 M |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 879219.0 | 641000.0 |
| Issuance of capital stock | 200.0 | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 |
| Issuance of debt | 7 M | -10 M | 11 M | 8 M | -3 M | -11 M | 10 M | -14 M | 7 M | 10 M |
| IssuanceOfCapitalStock | 200.0 | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 |
| IssuanceOfDebt | 9 M | -14 M | 8 M | -16 M | 17 M | -25 M | 4 M | 7 M | 5 M | 22 M |
| Net cash from financing activities | 7 M | -5 M | 8 M | -9 M | 8 M | -14 M | -8 M | 2 M | 473116.0 | 16 M |
| Net cash from investing activities | -11 M | -322934.0 | -19 M | -931356.0 | -26 M | -923994.0 | -10 M | -24 M | -9 M | -9 M |
| Net cash from operating activities | 2 M | 6 M | 12 M | 10 M | 18 M | 18 M | 18 M | 19 M | -18 M | -7 M |
| Net change in cash & cash equivalents | -39429.0 | 16162.0 | -51761.0 | -3 M | -27 M | -112000.0 | ||||
| Net income from continuing operations | 8 M | -428864.0 | 5 M | 7 M | 6 M | 18 M | 13 M | -1 M | -14 M | 25 M |
| NetBusinessPurchaseAndSale | -10 M | -19 M | -24 M | -7 M | -22 M | -6 M | -3 M | |||
| NetCommonStockIssuance | 200.0 | 8 M | 7 M | 15 M | 86249.0 | 22 M | 38200.0 | -12132.0 | -41209.0 | -1000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | -2 M | ||
| NetInvestmentPurchaseAndSale | -1 M | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | -2 M | ||
| NetIssuancePaymentsOfDebt | 9 M | -14 M | 8 M | -16 M | 17 M | -25 M | 4 M | 7 M | 5 M | 22 M |
| NetLongTermDebtIssuance | 2 M | -4 M | -4 M | -23 M | 20 M | -15 M | -5 M | 21 M | -2 M | 12 M |
| NetPPEPurchaseAndSale | -221627.0 | -322934.0 | -561910.0 | -931356.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M |
| Operating (gains) losses | -62785.0 | 207941.0 | -124951.0 | 379989.0 | -145062.0 | -43376.0 | 571472.0 | 8347.0 | -18 M | |
| Other financing charges net | -1 M | -6746.0 | 340451.0 | 653000.0 | ||||||
| Other investing changes net | -1 M | -666217.0 | 1 M | -167393.0 | -225743.0 | -4 M | -76102.0 | -2 M | ||
| Other non-cash items | 2 M | 4 M | 2 M | 2 M | 2 M | -1 M | 1 M | 11 M | -2 M | -1 M |
| Payment of cash dividends | 6 M | 8 M | 9 M | 11 M | 12 M | 5 M | 5 M | 6 M | ||
| PensionAndEmployeeBenefitExpense | -62785.0 | 211053.0 | -564838.0 | -34322.0 | -162435.0 | -61141.0 | -125773.0 | |||
| Purchase of property plant & equipment | -221627.0 | -322934.0 | -561910.0 | -931356.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M |
| Purchase of short term investments | 6 M | 15 M | 25 M | 8 M | 23 M | 40 M | ||||
| PurchaseOfPPE | -221627.0 | -327934.0 | -563169.0 | -938943.0 | -1 M | -923994.0 | -2 M | -2 M | -3 M | -6 M |
| Repayment of debt | -4 M | -4 M | -19 M | -23 M | -5 M | -15 M | -13 M | -1 M | -2 M | -28 M |
| RepaymentOfDebt | 3 M | -14 M | -7 M | -16 M | -8 M | -25 M | -13 M | -1 M | -2 M | -28 M |
| Revenue per share | 597684.0 | 261318.0 | 5 M | 6 M | 6 M | 5 M | 4 M | 4 M | 3 M | 4 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 | ||||||
| ShortTermDebtPayments | 7 M | -10 M | 11 M | 8 M | -3 M | -11 M | 10 M | -14 M | 7 M | |
| StockBasedCompensation | 1 M | 352881.0 | 313988.0 | 447301.0 | -2 M | 952738.0 | 785723.0 | 1 M | 1 M |
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