B&G FOODS INC (BGS)

US05508R1068 - Common Stock

11.44  -0.01 (-0.09%)

After market: 11.44 0 (0%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-66.20M-11.40M67.40M132.00M76.40M
Depreciation Amortization
69.62M80.50M82.90M63.70M58.70M
Income Taxes - Deferred
-26.39M-26.90M7.30M42.60M20.40M
Change In Working Capital
79.16M-161.20M-125.40M16.00M-127.80M
Interest Paid
141.95M119.10M102.50M97.40M88.00M
Taxes Paid
24.84M25.60M5.70M9.80M47.50M
Other non cash items
191.57M124.90M61.70M27.20M18.80M
OPERATING CASH FLOW
247.76M6.00M93.90M281.50M46.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-25.69M-22.30M-43.60M-26.70M-42.40M
Other Investing Activity
107.28M-16.90M700.00K-542.10M-82.40M
INVESTING CASH FLOW
81.59M-39.10M-42.80M-568.90M-124.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-337.93M117.50M-70.00M456.60M250.00M
Stock Issued/Repurchased
73.83M65.30M125.00M2.40M-34.70M
Dividend Paid
-56.01M-133.40M-122.90M-121.90M-123.70M
Other Financing Activity
-13.58M-4.10M-2.00M-9.20M-13.90M
FINANCING CASH FLOW
-333.69M45.30M-69.80M328.00M77.70M
 
Exchange Rate Effect
-9.00K-400.00K300.00K300.00K200.00K
CHANGE IN CASH
-4.35M11.80M-18.40M40.90M-300.00K
 
FREE CASH FLOW
Operating Cash Flow
247.76M6.00M93.90M281.50M46.50M
Capital Expenditure
-25.69M-22.30M-43.60M-26.70M-42.40M
FREE CASH FLOW
222.07M-16.30M50.30M254.80M4.10M

All data in USD

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