B&G Foods Inc (NYSE:BGS)

Data as of 4:05pm ET
 -0.40 / -1.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line18.8M17.8M16.1M-4.4M
Total Other Cash Flow2.2M-289.0K-355.0K38.6M
Funds From Operations36.8M28.5M27.3M37.5M
Funds From/For Other Operating Expenses-9.2M-2.5M22.2M12.9M
Net Cash Flow - Operating Activities46.0M31.0M5.1M24.5M
InvestingCapital Expenditures-6.2M-2.2M-7.3M-4.4M
Net Assets From Acquisitions -37.4M0.00-154.3M0.00
Net Cash Flow Investing-43.6M-2.2M-161.6M-4.4M
FinancingShort Term Borrowings0.
Long Term Borrowings40.0M25.0M512.8M5.5M
Long Term Debt Reduction-33.8M-21.3M-342.5M-14.0M
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-16.9M-17.6M-18.2M-18.2M
Other Sources - Financing0.002.4M0.00-27.0K
Other Uses - Financing0.004.4M8.6M-8.6M
Net Cash Flow - Financing-10.7M-15.9M143.4M-18.1M
Exchange RateEffect of Exchange Rate on Cash92.0K-13.0K20.0K-29.0K
Net Change In Cash-8.3M12.9M-13.0M2.0M

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