B&G Foods (BGS)
(Real Time Quote from BATS)
$11.14 USD
+0.21 (1.92%)
Updated Apr 26, 2024 10:43 AM ET
2-Buy of 5 2
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for B&G Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.20 | -11.37 | 67.36 | 131.99 | 76.39 |
Depreciation/Amortization & Depletion | 116.39 | 102.16 | 124.55 | 80.35 | 73.64 |
Net Change from Assets/Liabilities | 79.16 | -161.19 | -125.37 | 15.96 | -127.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.41 | 76.37 | 27.33 | 53.18 | 24.28 |
Net Cash From Operating Activities | 247.76 | 5.96 | 93.88 | 281.48 | 46.50 |
Property & Equipment | -25.69 | -22.29 | -43.34 | -26.41 | -42.36 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -27.29 | 0.00 | -542.49 | -82.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 107.28 | 10.43 | 0.50 | 0.00 | 0.05 |
Net Cash from Investing Activities | 81.59 | -39.15 | -42.84 | -568.89 | -124.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 73.83 | 65.29 | 125.04 | 2.42 | -34.71 |
Issuance (Repayment) of Debt | -337.93 | 117.50 | -70.00 | 456.63 | 250.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -56.01 | -133.36 | -122.90 | -121.87 | -123.67 |
Other Financing Activities | -13.58 | -4.10 | -1.98 | -9.22 | -13.91 |
Net Cash from Financing Activities | -333.69 | 45.34 | -69.84 | 327.95 | 77.71 |
Effect of Exchange Rate Changes | -0.01 | -0.41 | 0.32 | 0.33 | 0.19 |
Net Change In Cash & Equivalents | -4.35 | 11.75 | -18.49 | 40.87 | -0.33 |
Cash at Beginning of Period | 45.44 | 33.69 | 52.18 | 11.32 | 11.65 |
Cash at End of Period | 41.09 | 45.44 | 33.69 | 52.18 | 11.32 |
Diluted Net EPS | -0.89 | -0.16 | 1.02 | 2.04 | 1.17 |
Fiscal Year End for B&G Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.20 | -68.77 | 13.97 | 3.42 |
Depreciation/Amortization & Depletion | NA | 116.39 | 71.60 | 48.89 | 26.12 |
Net Change from Assets/Liabilities | NA | 79.16 | 33.98 | 51.73 | 23.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 118.41 | 118.87 | 17.79 | 16.04 |
Net Cash From Operating Activities | NA | 247.76 | 155.68 | 132.38 | 69.53 |
Property & Equipment | NA | -25.69 | 34.71 | -10.61 | -3.91 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 107.28 | 0.00 | 51.50 | 51.41 |
Net Cash from Investing Activities | NA | 81.59 | 34.71 | 40.89 | 47.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 73.83 | 73.83 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -337.93 | 103.60 | -146.85 | -111.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -56.01 | -41.07 | -27.34 | -13.62 |
Other Financing Activities | NA | -13.58 | -12.09 | -1.88 | -1.87 |
Net Cash from Financing Activities | NA | -333.69 | 124.26 | -176.07 | -126.48 |
Effect of Exchange Rate Changes | NA | -0.01 | -0.16 | 0.13 | -0.09 |
Net Change In Cash & Equivalents | NA | -4.35 | 314.48 | -2.67 | -9.54 |
Cash at Beginning of Period | NA | 45.44 | 45.44 | 45.44 | 45.44 |
Cash at End of Period | NA | 41.09 | 359.93 | 42.77 | 35.90 |
Diluted Net EPS | NA | 0.02 | -1.11 | 0.15 | 0.05 |