B&G FOODS INC (BGS)       17.61  -0.02 (-0.11%)

17.61  -0.02 (-0.11%)

US05508R1068 - Common Stock - After market: 17.61 0 (0%)

TTM
(2022-7-2)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
39.85M67.36M132.00M76.40M172.40M
Depreciation Amortization
82.66M82.89M63.70M58.70M53.60M
Income Taxes - Deferred
-3.57M7.27M42.60M20.40M-1.50M
Interest Paid
105.33M102.49M97.40M88.00M102.10M
Taxes Paid
23.58M5.65M9.80M47.50M4.70M
OPERATING CASH FLOW
49.04M93.88M281.50M46.50M209.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-16.25M737.00K-542.10M-82.40M389.20M
INVESTING CASH FLOW
-53.22M-42.84M-568.90M-124.70M347.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-37.50M-70.00M456.60M250.00M-600.10M
Stock Issued/Repurchased
175.52M125.04M2.40M-34.70M-26.90M
Dividend Paid
-126.89M-122.90M-121.90M-123.70M-124.50M
Other Financing Activity
-4.03M-1.98M-9.20M-13.90M-1.80M
FINANCING CASH FLOW
7.10M-69.84M328.00M77.70M-753.30M
 
Exchange Rate Effect
-220.00K315.00K300.00K200.00K1.40M
CHANGE IN CASH
2.70M-18.49M40.90M-300.00K-194.80M
 
CHANGE IN WORKING CAPITAL
-126.35M-125.37M16.00M-127.80M-37.50M
 
FREE CASH FLOW
Operating Cash Flow
49.04M93.88M281.50M46.50M209.50M
Capital Expenditure
-36.97M-43.58M-26.70M-42.40M-41.60M
FREE CASH FLOW
12.07M50.30M254.80M4.10M167.90M

All data in USD

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