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B&G Foods Inc (NYSE:BGS)

32.80
Delayed Data
As of Oct 20
 +0.20 / +0.61%
Today’s Change
29.50
Today|||52-Week Range
48.95
-25.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line32.4M13.6M32.8M22.1M
 
 
 
 
 
Depreciation8.7M10.5M12.2M12.3M
 
 
 
 
 
Total Other Cash Flow2.7M3.0M4.2M4.7M
 
 
 
 
 
Funds From Operations53.6M37.7M59.5M48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses61.5M-59.2M57.0M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M96.9M2.5M17.3M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-17.6M-10.3M-16.6M
 
 
 
 
 
Fixed Asset Disposal----2.2M0.00
 
 
Net Assets From Acquisitions 0.00-438.8M-147.0K30.0K
 
 
 
 
Net Cash Flow Investing-11.6M-456.4M-8.2M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00225.0M42.4M504.0M
 
 
 
 
Long Term Debt Reduction0.00-49.0M0.00-454.6M
 
 
 
Net Proceeds Stock Sale179.9M0.000.0036.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-26.3M-27.9M-30.9M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.0M-47.0K
 
 
 
Net Cash Flow - Financing153.5M148.1M9.5M18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-341.0K-772.0K537.0K
 
 
 
 
 
 
Net Change In Cash134.0M-211.4M3.7M19.3M