B&G Foods Inc (NYSE:BGS)

During the Trading Day
28.28 +0.20 / +0.71%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.16 -0.1188 / -0.42%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.2M59.3M52.3M--
 
 
 
 
Depreciation16.2M18.9M24.1M--
 
 
 
 
Total Other Cash Flow8.3M11.3M35.9M--
 
 
 
 
Funds From Operations88.3M104.8M133.1M--
 
 
 
 
Funds From/For Other Operating Expenses16.3M4.2M18.2M--
 
 
 
 
Net Cash Flow - Operating Activities72.0M100.5M114.9M--
 
 
 
 
 
InvestingCapital Expenditures-10.6M-10.6M-14.6M--
 
 
 
 
Net Assets From Acquisitions -326.0M-62.7M-247.3M--
 
 
 
 
Net Cash Flow Investing-336.6M-73.3M-261.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings380.7M29.5M792.4M--
 
 
 
 
Long Term Debt Reduction-155.0M-121.8M-595.2M--
 
 
 
 
Net Proceeds Stock Sale0.00120.4M0.00--
 
 
Common Preferred Redeemed-3.7M0.000.00--
 
 
Common Dividends-38.2M-50.2M-62.8M--
 
 
 
 
Cash Dividends Paid - Total-38.2M-50.2M-62.8M--
 
 
 
 
Other Sources - Financing1.0M8.0M4.2M--
 
 
 
 
Other Uses - Financing2.2M10.7M6.8M--
 
 
 
 
Net Cash Flow - Financing182.6M-24.7M131.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K1.0K80.0K--
 
 
 
 
 
Net Change In Cash-81.9M2.5M-15.2M0.00
 
 
 
 

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