B&G Foods Inc (NYSE:BGS)

During the Trading Day
29.25 +0.72 / +2.52%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.25 0.00 / 0.00%
Volume: 37.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line16.1M-4.4M11.5M19.6M
Total Other Cash Flow-355.0K38.6M2.4M1.5M
Funds From Operations27.3M37.5M29.3M32.2M
Funds From/For Other Operating Expenses22.2M12.9M-9.1M-6.4M
Net Cash Flow - Operating Activities5.1M24.5M38.4M38.7M
InvestingCapital Expenditures-7.3M-4.4M-5.1M-3.2M
Net Assets From Acquisitions -154.3M0.000.000.00
Net Cash Flow Investing-161.6M-4.4M-5.1M-3.2M
FinancingShort Term Borrowings0.
Long Term Borrowings512.8M5.5M-21.0K10.0M
Long Term Debt Reduction-342.5M-14.0M-19.5M-3.8M
Net Proceeds Stock Sale--
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.2M-18.2M
Other Sources - Financing0.00-27.0K0.00518.0K
Other Uses - Financing8.6M-8.6M0.001.8M
Net Cash Flow - Financing143.4M-18.1M-37.8M-13.2M
Exchange RateEffect of Exchange Rate on Cash20.0K-29.0K-38.0K-67.0K
Net Change In Cash-13.0M2.0M-4.5M22.2M

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