B&G Foods Inc (NYSE:BGS)

29.84
Data as of Jan 30
 -0.76 / -2.48%
Today’s Change
27.03
Today|||52-Week Range
34.63
-0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line32.4M50.2M59.3M52.3M
 
 
 
 
 
Depreciation15.0M16.2M18.9M24.1M
 
 
 
 
 
Total Other Cash Flow22.9M8.3M11.3M35.9M
 
 
 
 
 
Funds From Operations79.8M88.3M104.8M133.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M16.3M4.2M18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities98.9M72.0M100.5M114.9M
 
 
 
 
 
 
InvestingCapital Expenditures-11.0M-10.6M-10.6M-14.6M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-326.0M-62.7M-247.3M
 
 
 
 
 
Net Cash Flow Investing-25.6M-336.6M-73.3M-261.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings339.2M380.7M29.5M792.4M
 
 
 
 
 
Long Term Debt Reduction-320.3M-155.0M-121.8M-595.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00120.4M0.00
 
 
Common Preferred Redeemed0.00-3.7M0.000.00
 
 
Common Dividends-32.3M-38.2M-50.2M-62.8M
 
 
 
 
 
Cash Dividends Paid - Total-32.3M-38.2M-50.2M-62.8M
 
 
 
 
 
Other Sources - Financing326.0K1.0M8.0M4.2M
 
 
 
 
 
Other Uses - Financing1.5M2.2M10.7M6.8M
 
 
 
 
 
Net Cash Flow - Financing-14.5M182.6M-24.7M131.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0K-52.0K1.0K80.0K
 
 
 
 
 
 
Net Change In Cash58.8M-81.9M2.5M-15.2M
 
 
 
 
 

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