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B&G Foods Inc (NYSE:BGS)

29.53
Delayed Data
As of Jul 31
 -0.16 / -0.54%
Today’s Change
27.03
Today|||52-Week Range
32.67
-1.24%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.4M11.5M19.6M--
 
 
 
 
Depreciation6.8M6.7M6.5M--
 
 
 
 
Total Other Cash Flow38.6M2.4M1.5M--
 
 
 
 
Funds From Operations37.5M29.3M32.2M--
 
 
 
 
Funds From/For Other Operating Expenses12.9M-9.1M-6.4M--
 
 
 
 
Net Cash Flow - Operating Activities24.5M38.4M38.7M--
 
 
 
 
 
InvestingCapital Expenditures-4.4M-5.1M-3.2M--
 
 
 
 
Net Cash Flow Investing-4.4M-5.1M-3.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.5M-21.0K10.0M--
 
 
 
 
Long Term Debt Reduction-14.0M-19.5M-3.8M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.2M--
 
 
 
 
Other Sources - Financing-27.0K0.00518.0K--
 
 
 
Other Uses - Financing-8.6M0.001.8M--
 
 
 
Net Cash Flow - Financing-18.1M-37.8M-13.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-38.0K-67.0K--
 
 
 
 
 
Net Change In Cash2.0M-4.5M22.2M0.00