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B&G Foods Inc (NYSE:BGS)

36.85
Delayed Data
As of Feb 12
 -0.47 / -1.26%
Today’s Change
27.41
Today|||52-Week Range
38.25
+5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line11.5M19.6M18.7M19.8M
 
 
 
 
 
Depreciation6.7M6.5M6.8M7.1M
 
 
 
 
 
Total Other Cash Flow2.4M1.5M2.1M2.2M
 
 
 
 
 
Funds From Operations29.3M32.2M32.3M33.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M-6.4M13.4M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities38.4M38.7M18.9M29.1M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-3.2M-4.2M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-51.0M
 
 
Net Cash Flow Investing-5.1M-3.2M-4.2M-56.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-21.0K10.0M0.00-12.0K
 
 
 
 
Long Term Debt Reduction-19.5M-3.8M-47.8M-5.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00126.2M-1.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.3M-19.7M
 
 
 
 
 
Other Sources - Financing0.00518.0K0.000.00
 
 
Other Uses - Financing0.001.8M0.000.00
 
 
Net Cash Flow - Financing-37.8M-13.2M60.2M-25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0K-67.0K-7.0K-51.0K
 
 
 
 
 
 
Net Change In Cash-4.5M22.2M74.9M-52.5M