STAF - Staffing 360 Solutions, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20165/31/2016
Net Income-6,501-18,491-6,618.858-8,432
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,1243,5663,039.4292,864
Adjustments To Net Income72011,9251,205.143787
Changes In Accounts Receivables5,141-2,502-3,250.2862,098
Changes In Liabilities-1,640-4,606929.1432,625
Changes In Inventories----
Changes In Other Operating Activities547130209.143-492
Total Cash Flow From Operating Activities1,971-7,233-2,070.8572,094
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-425-698-378.857-205
Investments----
Other Cash flows from Investing Activities----1,405
Total Cash Flows From Investing Activities1,666-21,588-2,000.572-5,130
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-200-566-566-566
Sale Purchase of Stock----
Net Borrowings-3,88036,377-1,818.8573,564
Other Cash Flows from Financing Activities-1,791-3,479-644.572-1,429
Total Cash Flows From Financing Activities-3,55631,2731,813.7154,986
Effect Of Exchange Rate Changes--2-3.429-3.429
Change In Cash and Cash Equivalents812,450-2,261.1431,950