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B&G Foods Inc (NYSE:BGS)

32.80
Delayed Data
As of Oct 20
 +0.20 / +0.61%
Today’s Change
29.50
Today|||52-Week Range
48.95
-25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line52.3M41.0M69.1M109.4M
 
 
 
 
 
Depreciation24.1M27.4M28.7M37.3M
 
 
 
 
 
Total Other Cash Flow35.9M40.4M3.1M20.3M
 
 
 
 
 
Funds From Operations133.1M122.6M130.0M223.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M23.5M1.5M-66.5M
 
 
 
 
 
Net Cash Flow - Operating Activities114.9M99.1M128.5M289.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.6M-19.0M-18.6M-42.4M
 
 
 
 
 
Net Assets From Acquisitions -247.3M-154.3M-873.8M-438.8M
 
 
 
 
 
Net Cash Flow Investing-261.9M-173.3M-892.4M-481.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings792.4M543.3M901.7M235.0M
 
 
 
 
 
Long Term Debt Reduction-595.2M-397.3M-182.8M-249.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00126.2M331.9M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-62.8M-72.4M-76.5M-100.8M
 
 
 
 
 
Cash Dividends Paid - Total-62.8M-72.4M-76.5M-100.8M
 
 
 
 
 
Other Sources - Financing4.2M2.4M539.0K343.0K
 
 
 
 
 
Other Uses - Financing6.8M4.4M1.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing131.8M71.6M767.4M216.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.0K-60.0K218.0K-874.0K
 
 
 
 
 
 
Net Change In Cash-15.2M-2.6M3.5M24.5M