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B&G Foods Inc (NYSE:BGS)

44.95
Delayed Data
As of Dec 07
 +1.25 / +2.86%
Today’s Change
31.81
Today|||52-Week Range
52.84
+28.36%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line11.0M33.2M30.3M32.4M
 
 
 
 
 
Depreciation8.1M9.0M9.2M8.7M
 
 
 
 
 
Total Other Cash Flow-2.8M5.1M9.5M2.7M
 
 
 
 
 
Funds From Operations31.9M57.1M74.7M53.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-66.7M-2.1M61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M123.8M76.8M-7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.9M-5.1M-8.1M-11.6M
 
 
 
 
 
Net Assets From Acquisitions -822.8M0.000.000.00
 
 
Net Cash Flow Investing-828.6M-5.1M-8.1M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings891.7M10.0M0.000.00
 
 
 
Long Term Debt Reduction-125.6M-200.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.00152.0M-5.0K179.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.3M-20.3M-26.3M-26.3M
 
 
 
 
 
Other Sources - Financing21.0K343.0K0.000.00
 
 
 
Other Uses - Financing0.001.4M0.000.00
 
 
Net Cash Flow - Financing745.8M-59.3M-26.3M153.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash343.0K539.0K-58.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-41.0M59.4M42.4M134.0M