NYSE:BGS - New York Stock Exchange, Inc. - US05508R1068 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -210.18M | -251.25M | -66.20M | -11.40M | 67.40M | |||
Depreciation Amortization | 88.00M | 88.00M | 88.38M | 80.50M | 82.90M | |||
Income Taxes - Deferred | -83.07M | -99.11M | -26.39M | -26.90M | 7.30M | |||
Change In Working Capital | 11.74M | -15.00M | 79.16M | -161.20M | -125.40M | |||
Interest Paid | 152.00M | 142.00M | 141.95M | 119.10M | 102.50M | |||
Taxes Paid | 20.97M | 21.00M | 24.84M | 25.60M | 5.70M | |||
Other non cash items | 342.46M | 408.00M | 172.81M | 124.90M | 61.70M | |||
OPERATING CASH FLOW | 149.00M | 131.00M | 247.76M | 6.00M | 93.90M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -29.94M | -28.00M | -25.69M | -22.30M | -43.60M | |||
Other Investing Activity | N/A | 0.00 | 107.28M | -16.90M | 700.00K | |||
INVESTING CASH FLOW | -29.94M | -28.00M | 81.59M | -39.10M | -42.80M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -26.00M | -20.00M | -337.93M | 117.50M | -70.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | 73.83M | 65.30M | 125.00M | |||
Dividend Paid | -60.00M | -60.00M | -56.01M | -133.40M | -122.90M | |||
Other Financing Activity | -13.15M | -13.00M | -13.58M | -4.10M | -2.00M | |||
FINANCING CASH FLOW | -99.00M | -93.00M | -333.69M | 45.30M | -69.80M | |||
Exchange Rate Effect | -470.00K | -780.00K | -9.00K | -400.00K | 300.00K | |||
CHANGE IN CASH | 19.59M | 9.22M | -4.35M | 11.80M | -18.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 149.00M | 131.00M | 247.76M | 6.00M | 93.90M | |||
Capital Expenditure | -29.94M | -28.00M | -25.69M | -22.30M | -43.60M | |||
FREE CASH FLOW | 119.06M | 103.00M | 222.07M | -16.30M | 50.30M |
All data in USD