BGSF Inc (NYSE:BGSF)

13.18
Delayed Data
As of Dec 02
 -0.07 / -0.53%
Today’s Change
10.30
Today|||52-Week Range
15.10
-8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.3M6.9M5.8M17.5M
 
 
 
 
 
Depreciation5.5M6.7M6.3M5.0M
 
 
 
 
 
Total Other Cash Flow3.1M2.9M2.5M-1.6M
 
 
 
 
 
Funds From Operations13.2M15.5M17.7M22.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M5.9M-354.4K4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities11.8M9.5M18.1M18.4M
 
 
 
 
 
 
InvestingCapital Expenditures-563.2K-938.9K-1.1M-924.0K
 
 
 
 
 
Fixed Asset Disposal1.3K7.6K2.4K0.00
 
 
 
 
Net Assets From Acquisitions -18.8M0.00-24.5M0.00
 
 
 
Net Cash Flow Investing-19.3M-931.4K-25.6M-924.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings25.6M7.5M23.9M0.00
 
 
 
 
Long Term Debt Reduction-17.2M-15.3M-3.6M-24.5M
 
 
 
 
 
Net Proceeds Stock Sale7.0M15.3M86.2K22.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.5M-8.0M-8.7M-10.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.5M-8.0M-8.7M-10.9M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing1.4M8.1M4.0M4.3M
 
 
 
 
 
Net Cash Flow - Financing7.6M-8.6M7.6M-17.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.000.00-10.0010.00