Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

B&G Foods Inc (NYSE:BGS)

41.21
Delayed Data
As of Apr 29
 +7.75 / +23.16%
Today’s Change
28.12
Today|||52-Week Range
41.25
+17.68%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line19.6M18.7M19.8M11.0M
 
 
 
 
 
Depreciation6.5M6.8M7.1M8.1M
 
 
 
 
 
Total Other Cash Flow1.5M2.1M2.2M-2.8M
 
 
 
 
 
Funds From Operations32.2M32.3M33.6M31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M13.4M4.5M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M18.9M29.1M41.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-4.2M-5.3M-5.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-51.0M-822.8M
 
 
 
Net Cash Flow Investing-3.2M-4.2M-56.3M-828.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.0M0.00-12.0K891.7M
 
 
 
 
Long Term Debt Reduction-3.8M-47.8M-5.6M-125.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00126.2M-1.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.3M-19.7M-20.3M
 
 
 
 
 
Other Sources - Financing518.0K0.000.0021.0K
 
 
 
Other Uses - Financing1.8M0.000.000.00
 
 
Net Cash Flow - Financing-13.2M60.2M-25.4M745.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0K-7.0K-51.0K343.0K
 
 
 
 
 
 
Net Change In Cash22.2M74.9M-52.5M-41.0M