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B&G Foods Inc (NYSE:BGS)

During the Trading Day
30.51 +1.02 / +3.46%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.51 0.00 / 0.00%
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-4.4M11.5M19.6M18.7M
Total Other Cash Flow38.6M2.4M1.5M2.1M
Funds From Operations37.5M29.3M32.2M32.3M
Funds From/For Other Operating Expenses12.9M-9.1M-6.4M13.4M
Net Cash Flow - Operating Activities24.5M38.4M38.7M18.9M
InvestingCapital Expenditures-4.4M-5.1M-3.2M-4.2M
Net Cash Flow Investing-4.4M-5.1M-3.2M-4.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.5M-21.0K10.0M0.00
Long Term Debt Reduction-14.0M-19.5M-3.8M-47.8M
Net Proceeds Stock Sale0.000.000.00126.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.2M-18.3M
Other Sources - Financing-27.0K0.00518.0K0.00
Other Uses - Financing-8.6M0.001.8M0.00
Net Cash Flow - Financing-18.1M-37.8M-13.2M60.2M
Exchange RateEffect of Exchange Rate on Cash-29.0K-38.0K-67.0K-7.0K
Net Change In Cash2.0M-4.5M22.2M74.9M