BGSF Inc (NYSE:BGSF)
| 12.30 Delayed Data As of Jul 05 |  +0.07 / +0.57%Today’s Change | 11.55 Today|||52-Week Range 15.65 | -14.29% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.1M | 4.9M | 2.5M | 3.8M | |
| Depreciation | 1.2M | 1.2M | 1.2M | 1.2M | ||
| Total Other Cash Flow | 35.5K | -1.2M | 384.5K | 316.8K | ||
| Funds From Operations | 6.6M | 5.3M | 4.7M | 5.2M | ||
| Funds From/For Other Operating Expenses | -652.1K | -1.7M | -726.5K | 1.5M | ||
| Net Cash Flow - Operating Activities | 7.3M | 7.0M | 5.4M | 3.8M | ||
| Investing | Capital Expenditures | -228.8K | -242.7K | -341.5K | -332.3K | |
| Net Cash Flow Investing | -228.8K | -242.7K | -341.5K | -332.3K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -3.6M | -4.0M | -2.0M | -379.5K | ||
| Net Proceeds Stock Sale | -49.9K | 865.7K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -3.0M | -3.1M | -3.1M | -3.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 328.0K | 635.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -7.1M | -6.8M | -5.0M | -3.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 10.00 | 0.00 | 0.00 | -4.9K | ||
