BGSF Inc (NYSE:BGSF)
| 12.65 Delayed Data As of Jun 24 |  +0.17 / +1.36%Today’s Change | 11.55 Today|||52-Week Range 15.65 | -11.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.3M | 6.9M | 5.8M | 17.5M | |
| Depreciation | 5.5M | 6.7M | 6.3M | 5.0M | ||
| Total Other Cash Flow | 3.1M | 2.9M | 2.5M | -1.6M | ||
| Funds From Operations | 13.2M | 15.5M | 17.7M | 22.6M | ||
| Funds From/For Other Operating Expenses | 1.4M | 5.9M | -354.4K | 4.1M | ||
| Net Cash Flow - Operating Activities | 11.8M | 9.5M | 18.1M | 18.4M | ||
| Investing | Capital Expenditures | -563.2K | -938.9K | -1.1M | -924.0K | |
| Fixed Asset Disposal | 1.3K | 7.6K | 2.4K | 0.00 | ||
| Net Assets From Acquisitions | -18.8M | 0.00 | -24.5M | 0.00 | ||
| Net Cash Flow Investing | -19.3M | -931.4K | -25.6M | -924.0K | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 25.6M | 7.5M | 23.9M | 0.00 | ||
| Long Term Debt Reduction | -17.2M | -15.3M | -3.6M | -24.5M | ||
| Net Proceeds Stock Sale | 7.0M | 15.3M | 86.2K | 22.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 1.4M | 8.1M | 4.0M | 4.3M | ||
| Net Cash Flow - Financing | 7.6M | -8.6M | 7.6M | -17.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 0.00 | 0.00 | -10.00 | 10.00 | ||
