Bgsf BGSF Cash Flow Statement (2012-2026)

NYSE BGSF
$5.35 -0.25 (-4.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.99M0.02M-8.000.400.400.40-8.88M-0.79M-2.08M7.08M-4.86M-2.89M7.32M0.92M
Depreciation and Depletion (Quarter)
0.17M0.17M160.00152.00151.00127.00111.00106.000.18M0.09M90.0087.000.08M0.03M0.03M0.03M0.01M0.03M0.03M
Share-based Compensation (Quarter)
0.41M0.22M211.00361.0075.00408.000.96M0.23M0.20M0.29M0.18M0.17M0.14M0.55M0.16M0.23M0.19M
Deferred Taxes (Quarter)
0.45M0.34M0.00M-0.01M-94.00195.00-4.21M-0.13M1.56M-0.19M-0.87M-1.44M0.06M-0.07M-0.20M-0.10M-0.22M
Cash from Discontinued Operations (Quarter)
4.62M0.04M0.21M-0.03M
Asset Writedowns and Impairment (Quarter)
0.09M-0.25M51.0082.0082.0079.000.78M0.62M0.48M0.48M0.37M0.20M1.46M0.17M0.04M0.10M0.12M
Cash from Operations (Quarter)
-0.35M9.38M-0.00M0.00M0.01M0.00M12.91M7.38M7.34M1.71M2.96M1.06M2.15M-4.99M1.89M0.00M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.00M0.66M739.00770.00994.000.00M0.00M0.00M1.12M1.91M0.00M0.00M0.30M0.30M0.23M0.80M0.11M0.13M0.15M
Amortization of Deferred Charges (Quarter)
0.02M
Depreciation & Amortization (CF) (Quarter)
0.17M0.17M160.00152.00151.00127.00111.00106.000.18M0.09M90.0087.000.08M0.03M0.03M0.03M0.01M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
7.19M1.25M0.00M-0.00M-0.00M0.01M0.82M-3.73M-2.21M0.74M-2.98M-2.69M0.83M4.09M-5.63M-0.16M0.42M
Change in Account Payables (Quarter)
0.08M0.04M737.00-36.00-0.00M0.00M-0.49M0.13M0.03M-0.03M-0.14M1.52M-0.24M0.59M-1.45M0.01M-0.25M
Change in Accured Expenses (Quarter)
3.77M-3.76M17.00-0.00M-0.00M0.00M-1.00M-0.22M2.33M-2.20M-1.63M0.06M3.20M-3.49M0.84M0.18M0.10M
Change in Taxes (Quarter)
0.60M0.71M0.00M-310.00584.00664.00-0.48M0.05M-0.82M0.20M0.67M0.05M-0.44M0.71M-0.40M-0.06M0.00M
Other Working Capital Changes (Quarter)
0.01M-0.34M202.00-0.00M-0.00M-607.00-2.94M-0.51M-0.31M0.03M0.00M0.19M0.20M0.12M-0.17M-0.33M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.46M1.67M0.00M0.00M0.00M745.00745.00529.002.15M0.49M0.43M0.27M0.15M0.02M0.01M0.12M0.02M
Sales of Property, Plant and Equipment (Quarter)
-158.00
Acquisitions (Quarter)
0.01M0.01M6.91M
Divestments (Quarter)
0.03M0.03M-8.00-0.03M-7.36M0.13M-0.06M-0.13M91.72M0.92M
Cash from Investing Activities (Quarter)
-0.45M-1.68M0.03M-745.00-0.01M-529.00-9.51M-0.49M-0.50M-0.38M0.15M-0.01M91.42M-0.21M-4.05M-3.57M
Financing Activities
Other financing activities (Quarter)
5.0060.00-1.000.07M0.54M0.01M0.01M-4.80M0.08M-0.05M-0.03M
Cash from Financing Activities (Quarter)
-0.16M-2.51M-0.03M-0.00M-535.00-0.00M-10.87M-6.84M-6.66M-1.87M-7.02M0.66M-0.86M-48.29M-24.02M-1.07M-0.44M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.01M-0.02M30.00-11.00-0.01M0.10M0.16M
Dividend Payments
Dividends Paid - Common (Quarter)
1.25M1.25M0.00M0.00M0.00M0.00M0.00M0.00M6.50M1.64M22.40M22.40M
Additional items
Change in Cash (Quarter)
0.11M-112.0070.00590.00-660.000.05M0.18M-0.23M0.35M1.70M1.05M38.39M-22.32M-5.12M-4.18M
Free Cash Flow (Quarter)
-0.81M7.71M-0.00M-0.00M-0.00M0.00M0.01M0.00M10.76M6.89M6.90M1.44M2.80M1.04M2.14M-5.10M1.87M0.00M-0.16M
Net Cash Flow (Quarter)
-0.96M5.19M-761.0070.00590.00-660.00-7.46M0.05M0.18M-0.53M-3.91M1.72M1.28M38.14M-22.34M-5.12M-4.18M