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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line69.1M109.4M217.5M172.4M
 
 
 
 
 
Depreciation28.7M37.3M49.2M53.6M
 
 
 
 
 
Total Other Cash Flow3.1M20.3M16.7M-154.0M
 
 
 
 
 
Funds From Operations130.0M223.1M202.8M70.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M-66.5M165.0M-138.9M
 
 
 
 
 
Net Cash Flow - Operating Activities128.5M289.7M37.8M209.5M
 
 
 
 
 
 
InvestingCapital Expenditures-18.6M-42.4M-59.8M-41.6M
 
 
 
 
 
Fixed Asset Disposal----2.2M420.0M
 
 
 
Net Assets From Acquisitions -873.8M-438.8M-163.0M-30.8M
 
 
 
 
 
Net Cash Flow Investing-892.4M-481.2M-220.5M347.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings901.7M235.0M1.3B220.0M
 
 
 
 
 
Long Term Debt Reduction-182.8M-249.0M-804.6M-820.1M
 
 
 
 
 
Net Proceeds Stock Sale126.2M331.9M112.0K60.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-26.9M
 
 
Common Dividends-76.5M-100.8M-123.6M-124.5M
 
 
 
 
 
Cash Dividends Paid - Total-76.5M-100.8M-123.6M-124.5M
 
 
 
 
 
Other Sources - Financing539.0K343.0K0.000.00
 
 
 
Other Uses - Financing1.8M1.4M2.0M1.8M
 
 
 
 
 
Net Cash Flow - Financing767.4M216.0M359.3M-753.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash218.0K-874.0K1.1M1.4M
 
 
 
 
 
 
Net Change In Cash3.5M24.5M176.6M-196.3M