B&G Foods Inc (NYSE:BGS)

30.51
Delayed Data
As of May 04
 +0.09 / +0.30%
Today’s Change
27.03
Today|||52-Week Range
34.63
+2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line16.1M-4.4M11.5M--
 
 
 
 
Depreciation7.1M6.8M6.7M--
 
 
 
 
Total Other Cash Flow-355.0K38.6M2.4M--
 
 
 
 
Funds From Operations27.3M37.5M29.3M--
 
 
 
 
Funds From/For Other Operating Expenses22.2M12.9M-9.1M--
 
 
 
 
Net Cash Flow - Operating Activities5.1M24.5M38.4M--
 
 
 
 
 
InvestingCapital Expenditures-7.3M-4.4M-5.1M--
 
 
 
 
Net Assets From Acquisitions -154.3M0.000.00--
 
 
Net Cash Flow Investing-161.6M-4.4M-5.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings512.8M5.5M-21.0K--
 
 
 
 
Long Term Debt Reduction-342.5M-14.0M-19.5M--
 
 
 
 
Net Proceeds Stock Sale--0.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.2M--
 
 
 
 
Other Sources - Financing0.00-27.0K0.00--
 
 
Other Uses - Financing8.6M-8.6M0.00--
 
 
 
Net Cash Flow - Financing143.4M-18.1M-37.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0K-29.0K-38.0K--
 
 
 
 
 
Net Change In Cash-13.0M2.0M-4.5M0.00
 
 
 
 

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