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B&G Foods Inc (NYSE:BGS)

46.38
Delayed Data
As of Jun 28
 -0.97 / -2.05%
Today’s Change
28.12
Today|||52-Week Range
47.78
+32.44%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line18.7M19.8M11.0M33.2M
 
 
 
 
 
Depreciation6.8M7.1M8.1M9.0M
 
 
 
 
 
Total Other Cash Flow2.1M2.2M-2.8M5.1M
 
 
 
 
 
Funds From Operations32.3M33.6M31.9M57.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M4.5M-9.9M-66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M29.1M41.8M123.8M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-5.3M-5.9M-5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-51.0M-822.8M0.00
 
 
 
Net Cash Flow Investing-4.2M-56.3M-828.6M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00-12.0K891.7M10.0M
 
 
 
 
Long Term Debt Reduction-47.8M-5.6M-125.6M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale126.2M-1.0K0.00152.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.3M-19.7M-20.3M-20.3M
 
 
 
 
 
Other Sources - Financing0.000.0021.0K343.0K
 
 
 
Other Uses - Financing0.000.000.001.4M
 
 
Net Cash Flow - Financing60.2M-25.4M745.8M-59.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-51.0K343.0K539.0K
 
 
 
 
 
 
Net Change In Cash74.9M-52.5M-41.0M59.4M