BGSF
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BGSF generated cash of $20,386,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,872,000 last year. Net change in cash is therefore $20,386,000.
Cash Flow
| 2014 | 5.68M | -322.93K | -5.35M |
|---|---|---|---|
| 2015 | 11.79M | -19.34M | 7.55M |
| 2016 | 9.53M | -931.35K | -8.60M |
| 2017 | 18.06M | -25.64M | 7.57M |
| 2018 | 18.42M | -923.99K | -17.50M |
| 2019 | 17.95M | -9.72M | -8.22M |
| 2020 | 22.25M | -24.14M | 1.89M |
| 2021 | 6.66M | -7.02M | 473.11K |
| 2023 | -3.3M | -8.89M | 15.93M |
| 2023 | 20.38M | -9.51M | -10.87M |
BGSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -15.67M | 112.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -10.22M | 24.12M | 10.45M | 1.44M | 13.24M | 17.54M | 5.84M | 6.88M | 5.34M | -428.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.77M | 4.05M | 3.69M | 4.95M | 4.82M | 5.04M | 6.29M | 6.73M | 5.54M | 4.64M |
Stock-based compensation expense | 1.02M | 1.08M | 1.05M | 785.72K | 849.66K | 1.06M | 447.30K | 313.98K | 352.88K | 1.19M |
| Deferred income tax benefit | 1.02M | 1.08M | 1.05M | 785.72K | 849.66K | 1.06M | 447.30K | 313.98K | 352.88K | 1.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.16M | -14.79M | -15.17M | 4.30M | -1.75M | -939.45K | 1.43M | -1.39M | -4.19M | 266.28K |
Inventories | 0 | 0 | 5.68M | 3.74M | -1.50M | -1.61M | 22.62K | -3.87M | 3.12M | -1.67M |
Accounts payable | -492K | -227.75K | 156.05K | -279.32K | 675.79K | -1.76M | -555.97K | -620.52K | 185.33K | -818.62K |
Cash generated by operating activities | 20.38M | -3.3M | 6.66M | 22.25M | 17.95M | 18.42M | 18.06M | 9.53M | 11.79M | 5.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.59M | -5.68M | -3.20M | -2.14M | -2.22M | -923.99K | -1.14M | -938.94K | -563.16K | -327.93K |
Acquisitions Net | -6.91M | -3.21M | -3.79M | -22.00M | -7.5M | 0 | -24.5M | 7.58K | -18.78M | 0 |
Cash generated by investing activities | -9.51M | -8.89M | -7.02M | -24.14M | -9.72M | -923.99K | -25.64M | -931.35K | -19.34M | -322.93K |
Financing activities | ||||||||||
Common Stock Issued | 512K | 654.24K | 340.45K | 12.13K | 38.2K | 22.20M | 86.24K | 15.25M | 7.04M | 8.49M |
Payments for dividends | -6.50M | -6.28M | -4.56M | -5.15M | -12.28M | -10.92M | -8.73M | -8.03M | -6.49M | -6.74K |
Repurchases of common stock | -10K | -1K | -41.20K | -12.13K | -38.2K | -24.02K | 0 | 7.66M | 0 | 0 |
Repayments of term debt | -3.68M | 22.91M | -2.06M | -15.44M | 7.07M | -24.48M | 21.37M | -15.28M | 9.12M | -11.78M |
Cash used in financing activities | -10.87M | 15.93M | 473.11K | 1.89M | -8.22M | -17.50M | 7.57M | -8.60M | 7.55M | -5.35M |
Net Change In Cash | 20.38M | 3.73M | 112.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 4.71M | 3.84M | 112.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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