B&G Foods Inc (NYSE:BGS)

30.94
Delayed Data
As of May 29
 -0.07 / -0.23%
Today’s Change
27.03
Today|||52-Week Range
34.63
+3.48%
Year-to-Date

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 Line50.2M59.3M52.3M41.0M
 
 
 
 
 
Depreciation16.2M18.9M24.1M27.4M
 
 
 
 
 
Total Other Cash Flow8.3M11.3M35.9M40.4M
 
 
 
 
 
Funds From Operations88.3M104.8M133.1M122.6M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M4.2M18.2M23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities72.0M100.5M114.9M99.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.6M-10.6M-14.6M-19.0M
 
 
 
 
 
Net Assets From Acquisitions -326.0M-62.7M-247.3M-154.3M
 
 
 
 
 
Net Cash Flow Investing-336.6M-73.3M-261.9M-173.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings380.7M29.5M792.4M543.3M
 
 
 
 
 
Long Term Debt Reduction-155.0M-121.8M-595.2M-397.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00120.4M0.000.00
 
 
Common Preferred Redeemed-3.7M0.000.000.00
 
 
Common Dividends-38.2M-50.2M-62.8M-72.4M
 
 
 
 
 
Cash Dividends Paid - Total-38.2M-50.2M-62.8M-72.4M
 
 
 
 
 
Other Sources - Financing1.0M8.0M4.2M2.4M
 
 
 
 
 
Other Uses - Financing2.2M10.7M6.8M4.4M
 
 
 
 
 
Net Cash Flow - Financing182.6M-24.7M131.8M71.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K1.0K80.0K-60.0K
 
 
 
 
 
 
Net Change In Cash-81.9M2.5M-15.2M-2.6M
 
 
 
 
 

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