Consumer Goods » Food, Beverages & Tobacco | B&G Foods Inc.

B&G Foods Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,343.00
40,956.00
69,090.00
109,425.00
217,463.00
172,435
Depreciation, Depletion & Amortization
24,077.00
27,434.00
28,653.00
37,266.00
49,172.00
53,639
Other Funds
2,620.00
2,018.00
1,211.00
1,067.00
1,962.00
154,013
Funds from Operations
133,119.00
122,598.00
130,017.00
223,131.00
202,803.00
70,567
Changes in Working Capital
18,209.00
23,472.00
1,538.00
66,530.00
165,004.00
138,889
Net Operating Cash Flow
114,910.00
99,126.00
128,479.00
289,661.00
37,799.00
209,456
Capital Expenditures
14,649.00
19,025.00
18,574.00
42,418.00
59,802.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,229.00
Net Investing Cash Flow
261,930.00
173,302.00
892,385.00
481,205.00
220,538.00
Cash Dividends Paid - Total
62,824.00
72,369.00
76,528.00
100,807.00
123,631.00
Issuance/Reduction of Debt, Net
197,272.00
146,006.00
718,953.00
14,000.00
484,817.00
Net Financing Cash Flow
131,828.00
71,619.00
767,444.00
216,005.00
359,336.00
Net Change in Cash
15,112.00
2,617.00
3,756.00
23,587.00
177,673.00
Free Cash Flow
100,261.00
80,101.00
109,905.00
247,243.00
22,003.00
Deferred Taxes & Investment Tax Credit
20,800.00
13,855.00
29,152.00
56,190.00
80,525.00
1,494
Net Assets from Acquisitions
247,281.00
154,277.00
873,811.00
438,787.00
162,965.00
Change in Capital Stock
-
-
126,230.00
331,879.00
112.00
Exchange Rate Effect
80.00
60.00
218.00
874.00
1,076.00

About B&G Foods

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Address
Four Gatehall Drive
Parsippany New Jersey 07054
United States
Employees -
Website http://www.bgfoods.com
Updated 07/08/2019
B&G Foods, Inc. engages in the manufacture, sell, and distribution of shelf-stable foods and household products. Its products include frozen and canned vegetables, hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, and wine vinegar. Its brands include back to Nature, BEAR CREEK, CREAM OF WHEAT, Green Giant, Mrs Dash, ORTEGA, and PIRATE'S BOOTY.

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