BGSF, INC
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $6.9M | $5.3M | $-428.9K | $8.3M | $-1.7M | $-281.8K |
| Depreciation & Amortization | $6.7M | $5.5M | $4.6M | $4.9M | $4.5M | $2.8M |
| Depreciation | $486.7K | $338.7K | $181.8K | $122.2K | $79.2K | $118.8K |
| Amortization | $6.2M | $5.2M | $4.5M | $4.8M | $4.4M | $2.6M |
| Stock-Based Compensation | $314.0K | $352.9K | $1.2M | $0 | — | — |
| Net Cash from Operating Activities | $9.5M | $11.8M | $5.7M | $2.3M | $3.0M | $1.9M |
| Investing Activities | ||||||
| Capital Expenditures | $938.9K | $563.2K | $327.9K | $221.6K | $121.5K | $41.4K |
| Business Acquisitions | $0 | $18.8M | $0 | $9.6M | $10.6M | $7.0M |
| Net Cash from Investing Activities | $-931.4K | $-19.3M | $-322.9K | $-9.8M | $-11.1M | $-7.4M |
| Financing Activities | ||||||
| Dividends Paid | $8.0M | $6.5M | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.6M | $7.6M | $-5.4M | $7.5M | $8.1M | $5.5M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.6M | $11.2M | $5.4M | $2.1M | $2.9M | $1.8M |