B&G Foods Inc (NYSE:BGS)

22.80
Delayed Data
As of Apr 20
 -0.65 / -2.77%
Today’s Change
22.35
Today|||52-Week Range
43.10
-35.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line41.0M69.1M109.4M217.5M
 
 
 
 
 
Depreciation27.4M28.7M37.3M49.2M
 
 
 
 
 
Total Other Cash Flow40.4M3.1M20.3M16.7M
 
 
 
 
 
Funds From Operations122.6M130.0M223.1M202.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.5M1.5M-66.5M165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities99.1M128.5M289.7M37.8M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-18.6M-42.4M-59.8M
 
 
 
 
 
Fixed Asset Disposal------2.2M
 
 
Net Assets From Acquisitions -154.3M-873.8M-438.8M-163.0M
 
 
 
 
 
Net Cash Flow Investing-173.3M-892.4M-481.2M-220.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings543.3M901.7M235.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-397.3M-182.8M-249.0M-804.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00126.2M331.9M112.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-72.4M-76.5M-100.8M-123.6M
 
 
 
 
 
Cash Dividends Paid - Total-72.4M-76.5M-100.8M-123.6M
 
 
 
 
 
Other Sources - Financing2.4M539.0K343.0K0.00
 
 
 
 
Other Uses - Financing4.4M1.8M1.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing71.6M767.4M216.0M359.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0K218.0K-874.0K1.1M
 
 
 
 
 
 
Net Change In Cash-2.6M3.5M24.5M176.6M