BGS Stock Annual Cash Flow. Download in Excel
B&G Foods Inc.
BGS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
6.38
USD
0.11
(1.75%)
Previous close: 6.27 Open: 6.25 Bid: 6.21 Ask: 6.45
52 week range
6.12 11.97
Mkt Cap: 503 M Avg Vol (90 Days): 1,176,952
Last updated: Friday 22nd November 2024
Financials
BGS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 33 M | 2 M | -140 M | 88 M | -57 M | 17 M | -117 M | -125 M | 90 M |
| (Increase) Decrease in other current assets | -642000.0 | -220000.0 | -747000.0 | -7 M | 307000.0 | 143000.0 | -151000.0 | |||
| (Increase) Decrease in other current liabilities | 469000.0 | -2 M | 1 M | 3 M | 2 M | 8 M | 9 M | |||
| (Increase) Decrease in other working capital | -3 M | -3 M | 52000.0 | 886000.0 | -2 M | |||||
| (Increase) Decrease in payables | -8 M | 8 M | 47 M | 17 M | 15 M | -66 M | -2 M | 24 M | -6 M | -8 M |
| (Increase) Decrease in receivables | 2 M | -3 M | -49 M | -28 M | 33 M | 14 M | 11 M | -12 M | -6 M | 7 M |
| Acquisitions | -154 M | -874 M | -439 M | -163 M | -31 M | -82 M | -542 M | -27 M | ||
| AssetImpairmentCharge | 34 M | 214000.0 | 7 M | 3 M | 931000.0 | 97000.0 | 23 M | 106 M | 21 M | |
| CapitalExpenditureReported | 19 M | 19 M | 42 M | 60 M | 42 M | 42 M | 27 M | 44 M | 22 M | 26 M |
| Cash at beginning of period | 18 M | 31 M | 207 M | 31 M | 30 M | 52 M | 34 M | 45 M | ||
| Cash at end of period | 1 M | 5 M | 5 M | 209 M | 12 M | 31 M | 71 M | 34 M | 45 M | 41 M |
| Cash flow | 99 M | 197 M | 290 M | 38 M | 209 M | 47 M | 282 M | 94 M | 6 M | 248 M |
| CashFlowFromContinuingInvestingActivities | -173 M | -892 M | -481 M | -221 M | 348 M | -125 M | -569 M | -43 M | -39 M | 82 M |
| ChangeInAccountPayable | -8 M | 8 M | 47 M | 17 M | 15 M | -27 M | 5 M | 10 M | 83000.0 | -8 M |
| ChangeInAccruedExpense | -4 M | 8 M | 24 M | -17 M | 1 M | -11 M | 11 M | -25 M | -20 M | -6 M |
| ChangeInIncomeTaxPayable | -39 M | -7 M | 14 M | -6 M | 575000.0 | |||||
| ChangeInInterestPayable | -4 M | 8 M | 24 M | -17 M | 1 M | -11 M | 11 M | |||
| ChangeInPayablesAndAccruedExpense | -12 M | 16 M | 71 M | -721000.0 | 16 M | -76 M | 9 M | -847000.0 | -26 M | -13 M |
| ChangeInPrepaidAssets | -5 M | -53 M | 42 M | 7 M | -302000.0 | -5 M | -18 M | 5 M | -5 M | -3 M |
| ChangeInTaxPayable | -39 M | -7 M | 14 M | -6 M | 575000.0 | |||||
| ChangeInWorkingCapital | -23 M | -9 M | 67 M | -165 M | 139 M | -128 M | 16 M | -125 M | -161 M | 79 M |
| ChangesInAccountReceivables | 7 M | -17 M | -46 M | -18 M | -13 M | 14 M | 11 M | -12 M | -6 M | 7 M |
| CommonStockDividendPaid | -77 M | -101 M | -124 M | -125 M | -124 M | -122 M | -123 M | -133 M | -56 M | |
| CommonStockPayments | -27 M | -35 M | ||||||||
| Current deferred income taxes | 14 M | 29 M | 56 M | -81 M | -1 M | 20 M | 43 M | 7 M | -27 M | -26 M |
| Deferred income taxes | 14 M | 29 M | 56 M | -81 M | -1 M | 20 M | 43 M | 7 M | -27 M | -26 M |
| Depreciation | 27 M | 29 M | 37 M | 49 M | 54 M | 59 M | 64 M | 83 M | 81 M | 70 M |
| Depreciation unreconciled | 31 M | 33 M | 43 M | 55 M | 59 M | 62 M | 68 M | 87 M | 85 M | 77 M |
| DepreciationAndAmortization | 31 M | 33 M | 43 M | 55 M | 59 M | 62 M | 76 M | 97 M | 97 M | 88 M |
| Effect of exchange rate changes | 436000.0 | -874000.0 | 1 M | 1 M | 189000.0 | 331000.0 | 315000.0 | -407000.0 | -9000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -539000.0 | -343000.0 | |||||||
| FinancingCashFlow | 72 M | 767 M | 216 M | 359 M | -753 M | 78 M | 328 M | -70 M | 45 M | -334 M |
| Free cash flow | 80 M | 110 M | 247 M | -20 M | 588 M | 4 M | 255 M | 51 M | -6 M | 329 M |
| GainLossOnSaleOfPPE | 5 M | 791000.0 | 2 M | -176 M | 97000.0 | -50000.0 | 775000.0 | -7 M | ||
| IncomeTaxPaidSupplementalData | 9 M | 15 M | 17 M | 5 M | 48 M | 10 M | 6 M | 26 M | 25 M | |
| InterestPaidSupplementalData | 94 M | 70 M | 76 M | 102 M | 88 M | 97 M | 102 M | 119 M | 142 M | |
| Issuance of capital stock | 126 M | 332 M | 112000.0 | 60000.0 | 110 M | 65 M | 74 M | |||
| Issuance of debt | 6 M | 136 M | -176 M | 50 M | -50 M | 235 M | -70 M | 118 M | -112 M | |
| IssuanceOfCapitalStock | 126 M | 332 M | 112000.0 | 60000.0 | 110 M | 65 M | 74 M | |||
| IssuanceOfDebt | -139 M | 1,461 M | -14 M | 504 M | -600 M | 250 M | 457 M | -70 M | 118 M | -338 M |
| Net cash from financing activities | -139 M | 1,480 M | 216 M | 359 M | -753 M | 78 M | 328 M | -70 M | 45 M | -334 M |
| Net cash from investing activities | -173 M | -892 M | -481 M | -221 M | 348 M | -125 M | -569 M | -43 M | -39 M | 82 M |
| Net cash from operating activities | 99 M | 128 M | 290 M | 38 M | 209 M | 47 M | 282 M | 94 M | 6 M | 248 M |
| Net change in cash & cash equivalents | -213 M | 4 M | 23 M | 179 M | -193 M | -518000.0 | 41 M | -19 M | 12 M | -4 M |
| Net income from continuing operations | 41 M | 138 M | 109 M | 217 M | 172 M | 76 M | 132 M | 67 M | -11 M | -66 M |
| NetBusinessPurchaseAndSale | -154 M | -874 M | -439 M | -163 M | -31 M | -82 M | -542 M | -27 M | ||
| NetCommonStockIssuance | 126 M | 332 M | 112000.0 | -27 M | -35 M | 110 M | 65 M | 74 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 432000.0 | 500000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 432000.0 | 500000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -139 M | 1,461 M | -14 M | 504 M | -600 M | 250 M | 457 M | -70 M | 118 M | -338 M |
| NetLongTermDebtIssuance | -139 M | 1,455 M | -150 M | 680 M | -650 M | 300 M | 222 M | -225 M | ||
| NetPPEPurchaseAndSale | -19 M | -19 M | -42 M | -58 M | 378 M | -42 M | -26 M | -43 M | -12 M | 82 M |
| Operating (gains) losses | 10 M | 3 M | 3 M | -163 M | 13 M | 12 M | 15 M | 17 M | 18 M | |
| Other financing charges net | -1 M | -1 M | -2 M | -2 M | -905000.0 | -69000.0 | -2 M | -4 M | -2 M | |
| Other investing changes net | 432000.0 | 500000.0 | ||||||||
| Other non-cash items | 26 M | 5 M | 12 M | 8 M | 4 M | 3 M | 11 M | 42 M | 103 M | 166 M |
| Payment of cash dividends | 77 M | 101 M | 124 M | 125 M | 124 M | 122 M | 123 M | 133 M | 56 M | |
| ProceedsFromStockOptionExercised | 2 M | 15 M | 60000.0 | |||||||
| Purchase of property plant & equipment | -19 M | -19 M | -42 M | -58 M | 378 M | -42 M | -26 M | -43 M | -12 M | 82 M |
| Purchase of short term investments | 1,493 M | 914 M | 1,000 M | 300 M | 550 M | |||||
| PurchaseOfPPE | -19 M | -19 M | -42 M | -60 M | -42 M | -42 M | -27 M | -44 M | -22 M | -26 M |
| Repayment of debt | -139 M | -37 M | -150 M | -234 M | -650 M | -700 M | -78 M | -775 M | ||
| RepaymentOfDebt | -139 M | -201 M | -249 M | -805 M | -820 M | -1,345 M | -598 M | -295 M | -302 M | -1,328 M |
| Repurchase of capital stock | -27 M | -35 M | ||||||||
| Revenue per share | 4 M | 4 M | 5 M | 6 M | 5 M | 4 M | 5 M | 5 M | 5 M | 8 M |
| SaleOfPPE | 2 M | 420 M | 46000.0 | 343000.0 | 737000.0 | 10 M | 107 M | |||
| ShortTermDebtIssuance | 170 M | 235 M | 395 M | 220 M | 595 M | 755 M | 225 M | 420 M | 440 M | |
| ShortTermDebtPayments | -164 M | -99 M | -571 M | -170 M | -645 M | -520 M | -295 M | -302 M | -552 M | |
| StockBasedCompensation | 2 M | 6 M | 6 M | 5 M | 3 M | 3 M | 11 M | 5 M | 4 M | 7 M |
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