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B&G Foods Inc (NYSE:BGS)

49.31
Delayed Data
As of Sep 28
 -0.40 / -0.80%
Today’s Change
31.81
Today|||52-Week Range
52.84
+40.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line19.8M11.0M33.2M30.3M
 
 
 
 
 
Depreciation7.1M8.1M9.0M9.2M
 
 
 
 
 
Total Other Cash Flow2.2M-2.8M5.1M9.5M
 
 
 
 
 
Funds From Operations33.6M31.9M57.1M74.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M-9.9M-66.7M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.1M41.8M123.8M76.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-5.9M-5.1M-8.1M
 
 
 
 
 
Net Assets From Acquisitions -51.0M-822.8M0.000.00
 
 
 
Net Cash Flow Investing-56.3M-828.6M-5.1M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings-12.0K891.7M10.0M0.00
 
 
 
 
Long Term Debt Reduction-5.6M-125.6M-200.0M0.00
 
 
 
 
Net Proceeds Stock Sale-1.0K0.00152.0M-5.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.7M-20.3M-20.3M-26.3M
 
 
 
 
 
Other Sources - Financing0.0021.0K343.0K0.00
 
 
 
Other Uses - Financing0.000.001.4M0.00
 
 
Net Cash Flow - Financing-25.4M745.8M-59.3M-26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K343.0K539.0K-58.0K
 
 
 
 
 
 
Net Change In Cash-52.5M-41.0M59.4M42.4M