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B&G Foods Inc (BGS)

: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 69.09M 40.96M 52.34M 59.26M
Operating Gains/Losses 0.00 10.28M 31.29M 10.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.48M 1.97M -8.67M 5.19M
(Increase) Decrease in Inventories 39.58M -7.67M -3.66M -3.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.76M -8.37M 9.23M -874.00K
(Decrease) Increase In Other Current Liabilities 8.46M -4.12M -8.44M -4.73M
(Increase) Decrease In Other Working Capital -982.00K -173.00K -3.92M -752.00K
Other Non-Cash Items 5.35M 26.28M 208.00K -4.11M
Net Cash From Continuing Operations 128.48M 99.13M 114.91M 100.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.48M 99.13M 114.91M 100.53M
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 -18.57M -19.02M -14.65M -10.64M
Acquisitions -873.81M -154.28M -247.28M -62.67M
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 -892.38M -173.30M -261.93M -73.30M
Issuance of Debt 916.25M 551.75M 805.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 126.23M 0.00 0.00 120.36M
Repayment of Long-Term Debt -182.75M -397.25M -595.15M -121.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -76.53M -72.37M -62.82M -50.16M
Other Financing Charges, Net -15.76M -10.51M -15.19M -3.17M
Net Cash From Financing Activities 767.44M 71.62M 131.83M -24.74M
Effect of Exchange Rate Changes 218.00K -60.00K 80.00K 1.00K
Net Change in Cash & Cash Equivalents 3.76M -2.62M -15.11M 2.48M
BGS News

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Analysts Ratings for BGS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 6 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BGS Chatter

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