B&G Foods Inc (NYSE:BGS)

23.50
Delayed Data
As of 3:55pm ET
 -0.80 / -3.29%
Today’s Change
22.35
Today|||52-Week Range
43.10
-33.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line32.8M22.1M32.7M129.9M
 
 
 
 
 
Depreciation12.2M12.3M11.7M12.9M
 
 
 
 
 
Total Other Cash Flow4.2M4.7M2.6M5.3M
 
 
 
 
 
Funds From Operations59.5M48.8M62.1M32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M31.4M74.4M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M17.3M-12.3M30.3M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-16.6M-15.9M-17.1M
 
 
 
 
 
Fixed Asset Disposal2.2M0.000.000.00
 
 
Net Assets From Acquisitions -147.0K30.0K0.00-162.8M
 
 
 
 
Net Cash Flow Investing-8.2M-16.5M-15.9M-179.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings42.4M504.0M30.0M713.1M
 
 
 
 
 
Long Term Debt Reduction0.00-454.6M0.00-350.0M
 
 
 
Net Proceeds Stock Sale0.0036.0K0.0076.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-30.9M-30.9M-30.9M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M-47.0K0.000.00
 
 
 
Net Cash Flow - Financing9.5M18.5M-920.0K332.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-772.0K537.0K9.0K1.3M
 
 
 
 
 
 
Net Change In Cash3.7M19.3M-29.1M182.6M