BGSF (BGSF)
(Delayed Data from NYSE)
$8.43 USD
+0.20 (2.43%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $8.51 +0.08 (0.95%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for BGSF, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.22 | 25.36 | 14.11 | 1.44 | 13.25 |
Depreciation/Amortization & Depletion | 7.97 | 4.22 | 3.77 | 5.04 | 4.99 |
Net Change from Assets/Liabilities | 2.58 | -17.86 | -10.92 | 9.63 | -2.86 |
Net Cash from Discontinued Operations | 0.00 | -22.73 | 1.65 | 0.00 | 0.00 |
Other Operating Activities | 20.05 | 3.89 | -1.95 | 6.14 | 2.58 |
Net Cash From Operating Activities | 20.39 | -7.12 | 6.66 | 22.26 | 17.95 |
Property & Equipment | -2.60 | -5.68 | -3.20 | -2.14 | -2.23 |
Acquisition/ Disposition of Subsidiaries | -6.92 | -3.22 | -3.79 | -22.00 | -7.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.51 | -8.92 | -7.02 | -24.15 | -9.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.51 | 0.65 | 0.30 | -0.01 | 0.04 |
Issuance (Repayment) of Debt | -3.69 | 22.92 | 4.74 | 7.06 | 7.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.51 | -6.29 | -4.57 | -5.16 | -12.28 |
Other Financing Activities | -1.19 | -1.35 | 0.00 | 0.00 | -3.05 |
Net Cash from Financing Activities | -10.87 | 15.93 | 0.47 | 1.89 | -8.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -0.11 | 0.11 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Diluted Net EPS | -0.95 | 2.42 | 1.35 | 0.14 | 1.28 |
Fiscal Year End for BGSF, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.55 | -0.79 | -10.22 | -11.22 | -13.86 |
Depreciation/Amortization & Depletion | 4.08 | 2.06 | 7.97 | 5.87 | 3.79 |
Net Change from Assets/Liabilities | 10.81 | 5.42 | 2.58 | 1.02 | 4.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.38 | 0.70 | 20.05 | 19.42 | 18.22 |
Net Cash From Operating Activities | 14.72 | 7.38 | 20.39 | 15.09 | 12.55 |
Property & Equipment | -1.00 | -0.49 | -2.60 | -2.02 | -1.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.92 | -6.74 | -6.74 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.00 | -0.49 | -9.51 | -8.76 | -8.23 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 0.11 | 0.51 | 0.41 | 0.29 |
Issuance (Repayment) of Debt | -11.66 | -4.87 | -3.69 | -0.72 | 0.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.64 | -1.64 | -6.51 | -4.87 | -3.24 |
Other Financing Activities | -0.44 | -0.44 | -1.19 | -1.16 | -1.15 |
Net Cash from Financing Activities | -13.50 | -6.84 | -10.87 | -6.34 | -3.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.23 | 0.05 | 0.00 | 0.00 | 0.66 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.23 | 0.05 | 0.00 | 0.00 | 0.66 |
Diluted Net EPS | -0.07 | -0.07 | 0.11 | 0.24 | 0.24 |