BG Staffing Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,298.30
428.90
5,347.40
6,882.40
5,848.40
17,549.50
Depreciation, Depletion & Amortization
4,894.50
4,641.50
5,543.70
6,733.30
6,292.00
5,044.50
Other Funds
325.20
2,024.00
1,406.00
8,056.20
4,024.30
1,573.30
Funds from Operations
6,600.50
7,697.40
13,236.50
15,452.70
17,709.40
22,552.20
Changes in Working Capital
4,318.50
2,016.20
1,444.60
5,918.90
354.40
4,129.30
Net Operating Cash Flow
2,282.00
5,681.20
11,791.90
9,533.80
18,063.70
18,423
Capital Expenditures
221.60
327.90
563.20
938.90
1,145.80
Sale of Fixed Assets & Businesses
-
5.00
1.30
7.60
2.40
Net Investing Cash Flow
10,838.60
322.90
19,343.00
931.40
25,643.40
Cash Dividends Paid - Total
1,321.80
-
6,492.40
8,030.90
8,735.80
Issuance/Reduction of Debt, Net
10,203.30
11,782.20
8,402.10
7,769.80
20,253.50
Net Financing Cash Flow
8,556.60
5,358.20
7,551.10
8,602.50
7,579.70
Free Cash Flow
2,060.40
5,353.20
11,228.70
8,594.90
16,918.00
Deferred Taxes & Investment Tax Credit
7,681.10
129.40
717.40
1,100.70
3,109.90
1,531.50
Net Assets from Acquisitions
9,550.90
-
18,781.10
-
24,500.00
Change in Capital Stock
0.20
8,492.70
7,047.40
15,254.40
86.20
Other Uses
1,066.00
-
-
-
-
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