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B&G Foods Inc (BGS)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 40.96M 52.34M 59.26M 50.24M
Operating Gains/Losses 10.28M 31.29M 10.43M -612.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.97M -8.67M 5.19M -6.31M
(Increase) Decrease in Inventories -7.67M -3.66M -3.06M -3.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.37M 9.23M -874.00K 8.90M
(Decrease) Increase In Other Current Liabilities -4.12M -8.44M -4.73M -10.27M
(Increase) Decrease In Other Working Capital -173.00K -3.92M -752.00K -2.61M
Other Non-Cash Items 26.28M 208.00K -4.11M 6.68M
Net Cash From Continuing Operations 99.13M 114.91M 100.53M 72.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.13M 114.91M 100.53M 72.03M
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 -19.02M -14.65M -10.64M -10.56M
Acquisitions -154.28M -247.28M -62.67M -326.00M
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 -173.30M -261.93M -73.30M -336.56M
Issuance of Debt 551.75M 805.00M 30.00M 397.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 120.36M 0.00
Repayment of Long-Term Debt -397.25M -595.15M -121.77M -155.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -3.65M
Payment of Cash Dividends -72.37M -62.82M -50.16M -38.24M
Other Financing Charges, Net -10.51M -15.19M -3.17M -17.54M
Net Cash From Financing Activities 71.62M 131.83M -24.74M 182.57M
Effect of Exchange Rate Changes -60.00K 80.00K 1.00K -52.00K
Net Change in Cash & Cash Equivalents -2.62M -15.11M 2.48M -82.00M
BGS News

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Analysts Ratings for BGS

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

BGS Chatter

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