BGS - B&G Foods Incorporated Class A

$9.24 -0.05 | -0.54%
Today's Range: 9.24 - 9.39
BGS Avg. Daily Volume: 273,639
12/21/09 - 4:06 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.73M 17.82M 11.57M 8.00M
Operating Gains/Losses 0.00 0.00 -525.00K 3.07M
Extraordinary Gains / Losses 494.00K 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.12M -11.50M 899.00K 2.66M
(Increase) Decrease in Inventories 4.28M -13.42M 7.23M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.84M 10.61M -4.82M 476.00K
(Decrease) Increase In Other Current Liabilities -5.74M 5.28M 140.00K 239.00K
(Increase) Decrease In Other Working Capital -1.22M -2.18M 1.30M -72.00K
Other Non-Cash Items 6.61M 1.94M -18.00K 85.00K
Net Cash From Continuing Operations 40.50M 34.05M 32.77M 22.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.50M 34.05M 32.77M 22.52M
Sale of Property, Plant & Equipment 0.00 0.00 1.28M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.63M -14.23M -7.31M -6.66M
Acquisitions 0.00 -200.53M -30.10M -2.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.63M -214.76M -36.13M -9.17M
Issuance of Debt 0.00 205.00M 25.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 193.18M 0.00 0.00
Repayment of Long-Term Debt 0.00 -100.00M 0.00 0.00
Repurchase of Capital Stock -2.55M -82.42M 0.00 0.00
Payment of Cash Dividends -31.20M -24.07M -16.96M -16.45M
Other Financing Charges, Net 0.00 -4.00M -419.00K 0.00
Net Cash From Financing Activities -33.75M 187.69M 7.62M -16.45M
Effect of Exchange Rate Changes -165.00K -6.00K -62.00K 1.00K
Net Change in Cash & Cash Equivalents -4.05M 6.98M 4.20M -3.10M
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