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B&G Foods Inc (BGS)

NYSE
Currency in USD
6.75
-0.10(-1.46%)
Closed
After Hours
6.65-0.10(-1.48%)

BGS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa46.5281.4893.885.96247.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-77.8%+505.27%-66.65%-93.65%+4,054.94%
aa.aaaa.aaaa.aaaa.aaaa.aa76.39131.9967.36-11.37-66.2
aa.aaaa.aaaa.aaaa.aaaa.aa70.1375.6696.8697.4488.38
aa.aaaa.aaaa.aaaa.aaaa.aa3.514.694.614.727.51
aa.aaaa.aaaa.aaaa.aaaa.aa24.2853.1850.4276.37138.91
aa.aaaa.aaaa.aaaa.aaaa.aa-127.8115.96-125.37-161.1979.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.74-568.89-42.84-39.1581.59
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-135.89%-356.07%+92.47%+8.63%+308.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.36-26.75-43.58-22.29-25.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.340.7410.43107.28
aa.aaaa.aaaa.aaaa.aaaa.aa-82.43-542.49--27.29-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa77.71327.95-69.8445.34-333.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+110.32%+322%-121.3%+164.92%-835.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5951,055225420990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5951,055225420990
aa.aaaa.aaaa.aaaa.aaaa.aa-1,345-598.38-295-302.5-1,327.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,345-598.38-295-302.5-1,327.93
aa.aaaa.aaaa.aaaa.aaaa.aa-2.42125.0465.2973.83
aa.aaaa.aaaa.aaaa.aaaa.aa-35.62-0.07-1.71-4.1-1.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.67-121.87-122.9-133.36-56.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13-9.15-0.28--11.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.330.32-0.41-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3340.87-18.4911.75-4.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.6511.3252.1833.6945.44
aa.aaaa.aaaa.aaaa.aaaa.aa11.3252.1833.6945.4441.09
aa.aaaa.aaaa.aaaa.aaaa.aa-33.82171.9836.04-68.09361.49
aa.aaaa.aaaa.aaaa.aaaa.aa-112.33%+608.47%-79.04%-288.9%+630.93%
aa.aaaa.aaaa.aaaa.aaaa.aa0.35%14.32%2.51%-2.08%28.48%
* In Millions of USD (except for per share items)