STAF Stock Annual Cash Flow. Download in Excel
Staffing 360 Solutions Inc.
STAF 
NSC
Sector: Industrials
Industry: Staffing & Outsourcing Services
2.07
USD
-0.09
(-4.17%)
Previous close: 2.16 Open: 2.09 Bid: 2.0 Ask: 2.2
52 week range
1.08 5.69
Mkt Cap: 3 M Avg Vol (90 Days): 1,895,944
Last updated: Monday 23rd December 2024
Financials
STAF Cash Flow
Annual
| May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -380000.0 | -637000.0 | 287000.0 | 83000.0 | |||||
| (Increase) Decrease in other current liabilities | 43177.0 | -24000.0 | 378000.0 | 702000.0 | -56000.0 | -94000.0 | 2 M | -197000.0 | -439000.0 | -152000.0 |
| (Increase) Decrease in other working capital | 2 M | 1 M | 8 M | 11 M | -2 M | 1 M | -5 M | -6 M | -1 M | |
| (Increase) Decrease in payables | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M | -494000.0 | 5 M |
| (Increase) Decrease in receivables | 33130.0 | -2 M | 2 M | -3 M | -9 M | -10 M | -10 M | -6 M | 790000.0 | -79000.0 |
| Acquisitions | -11 M | -4 M | -21 M | -10 M | 2 M | |||||
| Amortization of intangibles | 2 M | 6 M | 3 M | 3 M | 3 M | |||||
| AssetImpairmentCharge | 4 M | 703000.0 | 5 M | 4 M | 3 M | -284000.0 | 96000.0 | |||
| CapitalExpenditureReported | 150689.0 | 255000.0 | 205000.0 | 698000.0 | 425000.0 | 510000.0 | 257000.0 | 249000.0 | 215000.0 | 320000.0 |
| Cash at beginning of period | 219132.0 | 1 M | 19000.0 | 650000.0 | 3 M | 3 M | 1 M | 10 M | 4 M | 1 M |
| Cash at end of period | 1 M | 19194.0 | 2 M | 3 M | 3 M | 3 M | 10 M | 5 M | 4 M | 721000.0 |
| Cash flow | -5 M | -1 M | 4 M | 846000.0 | -1 M | -14 M | -17 M | -16 M | -21 M | -17 M |
| Cash from disc. financing activities | 7 M | 7 M | ||||||||
| Cash from disc. investing activities | -581000.0 | -2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -12 M | -2 M | -5 M | -22 M | -9 M | 13 M | 12 M | 7 M | 2 M | -320000.0 |
| CashFromDiscontinuedOperatingActivities | 65696.0 | 58000.0 | 9 M | 2 M | ||||||
| ChangeInAccountPayable | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M | -494000.0 | 5 M |
| ChangeInAccruedExpense | 118384.0 | |||||||||
| ChangeInInterestPayable | 118384.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 427863.0 | 3 M | 3 M | -5 M | -2 M | -779000.0 | -2 M | -3 M | -494000.0 | 5 M |
| ChangeInPrepaidAssets | -28444.0 | -142000.0 | 55000.0 | -821000.0 | 188000.0 | 367000.0 | -427000.0 | 260000.0 | -2 M | 457000.0 |
| ChangeInWorkingCapital | -1 M | 2 M | 6 M | 1 M | 737000.0 | -13 M | -9 M | -13 M | -8 M | 4 M |
| ChangesInAccountReceivables | 33130.0 | -2 M | 2 M | -3 M | -9 M | -10 M | -10 M | -6 M | 790000.0 | -79000.0 |
| CommonStockDividendPaid | -337000.0 | |||||||||
| CommonStockPayments | -1 M | -302000.0 | ||||||||
| Depreciation | 113451.0 | 158000.0 | 232000.0 | 402000.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 3 M | 7 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 7 M | 3 M | 4 M | 3 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| Effect of exchange rate changes | -87000.0 | |||||||||
| FinancingCashFlow | 17 M | 5 M | 3 M | 23 M | 10 M | -4 M | 12 M | 2 M | 7 M | 11 M |
| Free cash flow | -5 M | -5 M | 4 M | 148000.0 | -2 M | -11 M | -15 M | -15 M | -10 M | -12 M |
| GainLossOnSaleOfBusiness | -238000.0 | -124000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 151875.0 | |||||||||
| InterestPaidSupplementalData | 3189.0 | 999567.0 | ||||||||
| Issuance of capital stock | 11 M | 3 M | 2 M | 6 M | 5 M | 43 M | 4 M | 5 M | ||
| Issuance of debt | 1 M | 1 M | -2 M | 32 M | 8 M | 3 M | 130000.0 | |||
| IssuanceOfCapitalStock | 11 M | 3 M | 2 M | 6 M | 5 M | 43 M | 4 M | 5 M | ||
| IssuanceOfDebt | 5 M | 1 M | 3 M | 28 M | 10 M | 2 M | 16 M | -34 M | 53000.0 | 1 M |
| Net cash from financing activities | 17 M | 2 M | 3 M | 23 M | 10 M | -2 M | 14 M | 4 M | 3 M | 7 M |
| Net cash from investing activities | -12 M | -2 M | -5 M | -22 M | -9 M | 13 M | 12 M | 7 M | 2 M | -2 M |
| Net cash from operating activities | -4 M | -5 M | 4 M | 846000.0 | -1 M | -11 M | -14 M | -15 M | -9 M | -12 M |
| Net change in cash & cash equivalents | 1 M | -1 M | 2 M | 2 M | 81000.0 | -2 M | 9 M | -6 M | -270000.0 | -3 M |
| Net income from continuing operations | -13 M | -18 M | -8 M | -18 M | -7 M | -5 M | -16 M | 8 M | -17 M | -26 M |
| NetBusinessPurchaseAndSale | -11 M | -29000.0 | -4 M | -21 M | -8 M | 3 M | 2 M | |||
| NetCommonStockIssuance | 9 M | 3 M | 2 M | 6 M | 5 M | 43 M | 4 M | 5 M | ||
| NetForeignCurrencyExchangeGainLoss | 686000.0 | -383000.0 | -584000.0 | 260000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | 7 M | |||
| NetInvestmentPurchaseAndSale | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | 7 M | |||
| NetIssuancePaymentsOfDebt | 5 M | 1 M | 3 M | 28 M | 10 M | 2 M | 16 M | -34 M | 53000.0 | 1 M |
| NetLongTermDebtIssuance | 3 M | 404000.0 | 5 M | -4 M | 1 M | 2 M | 16 M | -34 M | 53000.0 | 1 M |
| NetPPEPurchaseAndSale | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | -215000.0 | -320000.0 |
| NetPreferredStockIssuance | -1 M | 5 M | ||||||||
| Operating (gains) losses | 751244.0 | -921000.0 | -566000.0 | 6 M | 448000.0 | -383000.0 | -708000.0 | 260000.0 | ||
| Other financing charges net | 3 M | 2 M | -1 M | -734000.0 | -2 M | -6 M | -3 M | -10 M | -160000.0 | 2 M |
| Other investing changes net | -663163.0 | -2 M | -1 M | 14 M | 9 M | 7 M | 7 M | |||
| Other non-cash items | 5 M | 8 M | 4 M | 9 M | 852000.0 | -1 M | 3 M | -16 M | 339000.0 | 1 M |
| Payment of cash dividends | 566000.0 | 200000.0 | 2 M | 3 M | 591000.0 | |||||
| PensionAndEmployeeBenefitExpense | 751244.0 | 211981.0 | ||||||||
| PreferredStockDividendPaid | -566000.0 | -200000.0 | -1 M | -3 M | -591000.0 | |||||
| PreferredStockIssuance | 5 M | |||||||||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 43 M | 4 M | ||||||||
| Purchase of property plant & equipment | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | -215000.0 | -320000.0 |
| Purchase of short term investments | 3 M | 404000.0 | 5 M | 400000.0 | 2 M | 3 M | 21 M | 67000.0 | 2 M | |
| PurchaseOfPPE | -150689.0 | -255000.0 | -205000.0 | -698000.0 | -425000.0 | -510000.0 | -257000.0 | -249000.0 | -215000.0 | -320000.0 |
| Repayment of debt | -71000.0 | -4 M | -596000.0 | -650000.0 | -5 M | -34 M | -14000.0 | -738000.0 | ||
| RepaymentOfDebt | -688075.0 | -4 M | -4 M | -22 M | -596000.0 | -650000.0 | -5 M | -34 M | -14000.0 | -738000.0 |
| Repurchase of capital stock | -1 M | -302000.0 | ||||||||
| Revenue per share | 3 M | 7 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SaleOfBusiness | -29000.0 | 1 M | 3 M | |||||||
| ShortTermDebtIssuance | 2 M | 5 M | 2 M | 50 M | 8 M | 3 M | 130000.0 | |||
| ShortTermDebtPayments | -688075.0 | -4 M | -4 M | -18 M | ||||||
| StockBasedCompensation | 1 M | 2 M | 1 M | 1 M | 1 M | 832000.0 | 637000.0 | 377000.0 | 623000.0 | 1 M |
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