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B&G Foods Inc (BGS)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 52.34M 59.26M 50.24M 32.38M
Operating Gains/Losses 31.29M 10.43M -612.00K 15.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.67M 5.19M -6.31M 2.19M
(Increase) Decrease in Inventories -3.66M -3.06M -3.17M 18.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.23M -874.00K 8.90M -7.12M
(Decrease) Increase In Other Current Liabilities -8.44M -4.73M -10.26M 7.16M
(Increase) Decrease In Other Working Capital -3.92M -752.00K -2.61M -2.49M
Other Non-Cash Items 208.00K -4.11M 6.68M 5.68M
Net Cash From Continuing Operations 114.91M 100.53M 72.03M 98.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.91M 100.53M 72.03M 98.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -14.65M -10.64M -10.56M -10.96M
Acquisitions -247.28M -62.67M -326.00M -14.60M
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 -261.93M -73.30M -336.56M -25.57M
Issuance of Debt 805.00M 30.00M 397.00M 347.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 120.36M 0.00 0.00
Repayment of Long-Term Debt -595.15M -121.77M -155.00M -320.26M
Repurchase of Capital Stock 0.00 0.00 -3.65M 0.00
Payment of Cash Dividends -62.82M -50.16M -38.24M -32.34M
Other Financing Charges, Net -15.19M -3.17M -17.54M -9.38M
Net Cash From Financing Activities 131.83M -24.74M 182.58M -14.53M
Effect of Exchange Rate Changes 80.00K 1.00K -52.00K 32.00K
Net Change in Cash & Cash Equivalents -15.11M 2.48M -82.00M 58.81M
BGS News

Analysts Ratings for BGS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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