BGSF, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $22.4M | 23.9% |
| Stock Repurchases | $1.5M | 1.6% |
| Other Financing | $48.6M | 51.8% |
| Working Capital | $2.4M | 2.6% |
| Net Cash Flow | $18.8M | 20.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $22.4M | 23.9% |
| Stock Repurchases | $1.5M | 1.6% |
| Other Financing | $48.6M | 51.8% |
| Working Capital | $2.4M | 2.6% |
| Net Cash Flow | $18.8M | 20.1% |