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B&G Foods Inc (NYSE:BGS)

36.95
Delayed Data
As of Jun 26
 -0.20 / -0.54%
Today’s Change
36.15
Today|||52-Week Range
52.84
-15.64%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line30.3M32.4M13.6M32.8M
 
 
 
 
 
Depreciation9.2M8.7M10.5M12.2M
 
 
 
 
 
Total Other Cash Flow9.5M2.7M3.0M4.2M
 
 
 
 
 
Funds From Operations74.7M53.6M37.7M59.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M61.5M-59.2M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities76.8M-7.9M96.9M2.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.1M-11.6M-17.6M-10.3M
 
 
 
 
 
Fixed Asset Disposal------2.2M
 
 
Net Assets From Acquisitions 0.000.00-438.8M-147.0K
 
 
 
Net Cash Flow Investing-8.1M-11.6M-456.4M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00225.0M42.4M
 
 
 
Long Term Debt Reduction0.000.00-49.0M0.00
 
 
Net Proceeds Stock Sale-5.0K179.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-26.3M-26.3M-27.9M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-26.3M153.5M148.1M9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0K-1.0M-341.0K-772.0K
 
 
 
 
 
 
Net Change In Cash42.4M134.0M-211.4M3.7M