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 | 39.85M | 67.36M | 132.00M | 76.40M | 172.40M | |||
| Depreciation Amortization | 82.66M | 82.89M | 63.70M | 58.70M | 53.60M | |||
| Income Taxes - Deferred | -3.57M | 7.27M | 42.60M | 20.40M | -1.50M | |||
| Interest Paid | 105.33M | 102.49M | 97.40M | 88.00M | 102.10M | |||
| Taxes Paid | 23.58M | 5.65M | 9.80M | 47.50M | 4.70M | |||
| OPERATING CASH FLOW | 49.04M | 93.88M | 281.50M | 46.50M | 209.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -16.25M | 737.00K | -542.10M | -82.40M | 389.20M | |||
| INVESTING CASH FLOW | -53.22M | -42.84M | -568.90M | -124.70M | 347.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.50M | -70.00M | 456.60M | 250.00M | -600.10M | |||
| Stock Issued/Repurchased | 175.52M | 125.04M | 2.40M | -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 | -69.84M | 328.00M | 77.70M | -753.30M | |||
| Exchange Rate Effect | -220.00K | 315.00K | 300.00K | 200.00K | 1.40M | |||
| CHANGE IN CASH | 2.70M | -18.49M | 40.90M | -300.00K | -194.80M | |||
| CHANGE IN WORKING CAPITAL | -126.35M | -125.37M | 16.00M | -127.80M | -37.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.04M | 93.88M | 281.50M | 46.50M | 209.50M | |||
| Capital Expenditure | -36.97M | -43.58M | -26.70M | -42.40M | -41.60M | |||
| FREE CASH FLOW | 12.07M | 50.30M | 254.80M | 4.10M | 167.90M | |||
All data in USD