BGSF, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	2018 - 2011
Net Income	5.45	-10.22	25.36	14.11	1.44	13.25	Upgrade
Depreciation & Amortization	8.02	7.77	4.05	3.7	4.86	4.72	Upgrade
Share-Based Compensation	0.9	1.03	1.09	1.06	0.79	0.85	Upgrade
Other Operating Activities	9.45	21.81	-37.62	-12.2	15.17	-0.86	Upgrade
Operating Cash Flow	23.83	20.39	-7.12	6.66	22.26	17.95	Upgrade
Operating Cash Flow Growth	-	-	-	-70.06%	23.97%	-2.56%	Upgrade
Capital Expenditures	-2.35	-2.6	-5.68	-3.2	-2.08	-2.08	Upgrade
Acquisitions	-6.92	-6.92	-3.22	-3.79	-22	-7.5	Upgrade
Other Investing Activities	-	-	-0.03	-0.03	-0.07	-0.15	Upgrade
Investing Cash Flow	-9.26	-9.51	-8.92	-7.02	-24.15	-9.73	Upgrade
Dividends Paid	-6.53	-6.51	-6.29	-4.57	-5.16	-12.28	Upgrade
Share Issuance / Repurchase	0.57	0.5	0.65	0.3	-0.01	0.04	Upgrade
Debt Issued / Paid	-7.52	-3.76	22.68	4.74	7.06	7.07	Upgrade
Other Financing Activities	-1.11	-1.11	-1.11	-	-	-3.05	Upgrade
Financing Cash Flow	-14.59	-10.87	15.93	0.47	1.89	-8.22	Upgrade
Net Cash Flow	-0.02	0	-0.11	0.11	0	0	Upgrade
Free Cash Flow	21.48	17.79	-12.8	3.46	20.18	15.88	Upgrade
Free Cash Flow Growth	-	-	-	-82.84%	27.10%	-9.28%	Upgrade
Free Cash Flow Margin	7.01%	5.68%	-4.29%	1.45%	9.74%	7.22%	Upgrade
Free Cash Flow Per Share	1.98	1.65	-1.23	0.33	1.96	1.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).