B&G FOODS INC (BGS) Stock Cash Flow
USA - NYSE:BGS - US05508R1068 - Common Stock
4.46 USD
-0.01 (-0.22%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -223.89M | -251.25M | -66.20M | -11.40M | 67.40M | |||
| Depreciation Amortization | 58.17M | 68.61M | 88.38M | 80.50M | 82.90M | |||
| Income Taxes - Deferred | -102.45M | -99.11M | -26.39M | -26.90M | 7.30M | |||
| Change In Working Capital | 40.75M | -14.59M | 79.16M | -161.20M | -125.40M | |||
| Interest Paid | 144.40M | 142.42M | 141.95M | 119.10M | 102.50M | |||
| Taxes Paid | 16.28M | 21.23M | 24.84M | 25.60M | 5.70M | |||
| Other non cash items | 383.36M | 427.24M | 172.81M | 124.90M | 61.70M | |||
| OPERATING CASH FLOW | 155.48M | 130.91M | 247.76M | 6.00M | 93.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.44M | -27.68M | -25.69M | -22.30M | -43.60M | |||
| Other Investing Activity | N/A | 0.00 | 107.28M | -16.90M | 700.00K | |||
| INVESTING CASH FLOW | -19.63M | -27.68M | 81.59M | -39.10M | -42.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.57M | -19.70M | -337.93M | 117.50M | -70.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 73.83M | 65.30M | 125.00M | |||
| Dividend Paid | -60.24M | -60.04M | -56.01M | -133.40M | -122.90M | |||
| Other Financing Activity | -13.34M | -13.22M | -13.58M | -4.10M | -2.00M | |||
| FINANCING CASH FLOW | -121.77M | -92.96M | -333.69M | 45.30M | -69.80M | |||
| Exchange Rate Effect | 344.00K | -777.00K | -9.00K | -400.00K | 300.00K | |||
| CHANGE IN CASH | 14.43M | 9.49M | -4.35M | 11.80M | -18.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.48M | 130.91M | 247.76M | 6.00M | 93.90M | |||
| Capital Expenditure | -30.44M | -27.68M | -25.69M | -22.30M | -43.60M | |||
| FREE CASH FLOW | 125.04M | 103.23M | 222.07M | -16.30M | 50.30M | |||
All data in USD