B&G Foods Inc (NYSE:BGS)
| 30.77 BATS BZX Real-Time Price As of 11:17am ET |  -0.50 / -1.60%Today’s Change | 27.21 Today|||52-Week Range 47.84 | +0.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 69.1M | 109.4M | 217.5M | 172.4M | |
| Depreciation | 28.7M | 37.3M | 49.2M | 53.6M | ||
| Total Other Cash Flow | 3.1M | 20.3M | 16.7M | -154.0M | ||
| Funds From Operations | 130.0M | 223.1M | 202.8M | 70.6M | ||
| Funds From/For Other Operating Expenses | 1.5M | -66.5M | 165.0M | -138.9M | ||
| Net Cash Flow - Operating Activities | 128.5M | 289.7M | 37.8M | 209.5M | ||
| Investing | Capital Expenditures | -18.6M | -42.4M | -59.8M | -41.6M | |
| Fixed Asset Disposal | -- | -- | 2.2M | 420.0M | ||
| Net Assets From Acquisitions | -873.8M | -438.8M | -163.0M | -30.8M | ||
| Net Cash Flow Investing | -892.4M | -481.2M | -220.5M | 347.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 901.7M | 235.0M | 1.3B | 220.0M | ||
| Long Term Debt Reduction | -182.8M | -249.0M | -804.6M | -820.1M | ||
| Net Proceeds Stock Sale | 126.2M | 331.9M | 112.0K | 60.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -26.9M | ||
| Common Dividends | -76.5M | -100.8M | -123.6M | -124.5M | ||
| Cash Dividends Paid - Total | -76.5M | -100.8M | -123.6M | -124.5M | ||
| Other Sources - Financing | 539.0K | 343.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.8M | 1.4M | 2.0M | 1.8M | ||
| Net Cash Flow - Financing | 767.4M | 216.0M | 359.3M | -753.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 218.0K | -874.0K | 1.1M | 1.4M | |
| Net Change In Cash | 3.5M | 24.5M | 176.6M | -196.3M | ||
