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B&G Foods Inc (NYSE:BGS)

41.70
Delayed Data
As of 4:02pm ET
 +0.82 / +1.99%
Today’s Change
31.81
Today|||52-Week Range
52.84
-4.79%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line33.2M30.3M32.4M13.6M
 
 
 
 
 
Depreciation9.0M9.2M8.7M10.5M
 
 
 
 
 
Total Other Cash Flow5.1M9.5M2.7M3.0M
 
 
 
 
 
Funds From Operations57.1M74.7M53.6M37.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.7M-2.1M61.5M-59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities123.8M76.8M-7.9M96.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-8.1M-11.6M-17.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-438.8M
 
 
Net Cash Flow Investing-5.1M-8.1M-11.6M-456.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.0M0.000.00225.0M
 
 
 
Long Term Debt Reduction-200.0M0.000.00-49.0M
 
 
 
Net Proceeds Stock Sale152.0M-5.0K179.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.3M-26.3M-26.3M-27.9M
 
 
 
 
 
Other Sources - Financing343.0K0.000.000.00
 
 
Other Uses - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing-59.3M-26.3M153.5M148.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash539.0K-58.0K-1.0M-341.0K
 
 
 
 
 
 
Net Change In Cash59.4M42.4M134.0M-211.4M