BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
5.70
+0.09 (1.60%)
Nov 21, 2024, 2:27 PM EST - Market open
BGSF, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -1.36 | -10.22 | 25.36 | 14.11 | 1.44 | 13.25 | Upgrade
|
| Depreciation & Amortization | 7.76 | 7.77 | 4.05 | 3.7 | 4.86 | 4.72 | Upgrade
|
| Other Amortization | 0.35 | 0.2 | 0.17 | 0.08 | 0.08 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.01 | 0.01 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.55 | - | - | 7.24 | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 1.03 | 1.09 | 1.06 | 0.79 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 0.8 | 0.32 | 0.22 | 0.35 | 0.11 | Upgrade
|
| Other Operating Activities | -0.05 | -4.34 | -16.43 | -7.81 | -7.07 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 19.4 | 12.16 | -14.79 | -15.18 | 5.03 | -2.77 | Upgrade
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| Change in Accounts Payable | -0.03 | -0.49 | -0.23 | 0.16 | -0.28 | 0.33 | Upgrade
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| Change in Income Taxes | -0.78 | 0.73 | -1.2 | -0.56 | 3.13 | -0.13 | Upgrade
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| Change in Other Net Operating Assets | -1.57 | -9.82 | -1.64 | 5.58 | 4.11 | -1.19 | Upgrade
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| Operating Cash Flow | 26.54 | 20.39 | -7.12 | 6.66 | 22.26 | 17.95 | Upgrade
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| Operating Cash Flow Growth | 67.93% | - | - | -70.06% | 23.97% | -2.56% | Upgrade
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| Capital Expenditures | -1.95 | -2.6 | -5.68 | -3.2 | -2.08 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 | Upgrade
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| Cash Acquisitions | -0.18 | -6.92 | -33.94 | -3.79 | -22 | -7.5 | Upgrade
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| Divestitures | - | - | 30.72 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | -0.03 | -0.07 | -0.15 | Upgrade
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| Investing Cash Flow | -2.13 | -9.51 | -8.92 | -7.02 | -24.15 | -9.73 | Upgrade
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| Long-Term Debt Issued | - | 2.31 | 49.78 | 6.8 | 22.5 | 17.19 | Upgrade
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| Long-Term Debt Repaid | - | -6 | -26.86 | -2.06 | -15.44 | -10.12 | Upgrade
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| Net Debt Issued (Repaid) | -16.76 | -3.69 | 22.92 | 4.74 | 7.06 | 7.07 | Upgrade
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| Issuance of Common Stock | 0.73 | 0.54 | 0.65 | 0.35 | - | 0.04 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0.04 | -0 | -0.05 | -0 | - | Upgrade
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| Common Dividends Paid | -3.27 | -6.51 | -6.29 | -4.57 | -5.16 | -12.28 | Upgrade
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| Other Financing Activities | -4.81 | -1.18 | -1.35 | - | -0.01 | -3.05 | Upgrade
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| Financing Cash Flow | -24.15 | -10.87 | 15.93 | 0.47 | 1.89 | -8.22 | Upgrade
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| Net Cash Flow | 0.26 | - | -0.11 | 0.11 | - | - | Upgrade
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| Free Cash Flow | 24.59 | 17.79 | -12.8 | 3.46 | 20.18 | 15.88 | Upgrade
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| Free Cash Flow Growth | 92.35% | - | - | -82.86% | 27.11% | -9.29% | Upgrade
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| Free Cash Flow Margin | 8.73% | 5.68% | -4.29% | 1.45% | 9.74% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 1.65 | -1.22 | 0.33 | 1.95 | 1.53 | Upgrade
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| Cash Interest Paid | 4.51 | 4.67 | 0.64 | 0.88 | 1.13 | 1.35 | Upgrade
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| Cash Income Tax Paid | 1.48 | 1.38 | 7.56 | 3.68 | 1 | 3.56 | Upgrade
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| Levered Free Cash Flow | 24.41 | 19.71 | -7.46 | -0.25 | 5.18 | 8.1 | Upgrade
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| Unlevered Free Cash Flow | 27.42 | 23.24 | -6.78 | 0.57 | 6.09 | 8.91 | Upgrade
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| Change in Net Working Capital | -17.76 | -6.81 | 16.66 | 7.26 | 1.19 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.