B&G Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of B&G Foods generated cash of $247,759,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,691,000 last year. Net change in cash is therefore -$4,348,000.
Cash Flow
| 2012 | 100.52M | -73.30M | -24.74M |
|---|---|---|---|
| 2013 | 114.91M | -261.93M | 131.82M |
| 2016 | 128.47M | -892.38M | 767.44M |
| 2016 | 289.66M | -481.20M | 216.00M |
| 2017 | 37.79M | -220.53M | 359.33M |
| 2018 | 209.45M | 347.58M | -753.32M |
| 2019 | 46.50M | -124.73M | 77.71M |
| 2021 | 281.47M | -568.89M | 327.95M |
| 2022 | 5.96M | -39.14M | 45.34M |
| 2023 | 247.75M | 81.59M | -333.69M |
BGS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.44M | 33.69M | 11.31M | 11.64M | 206.50M | 28.83M | 5.24M | 1.49M | 19.21M | 16.73M |
Operating activities | ||||||||||
Net income | -66.19M | -11.37M | 131.98M | 76.38M | 172.43M | 217.46M | 109.42M | 69.09M | 52.34M | 59.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.38M | 97.43M | 75.66M | 70.13M | 53.63M | 49.17M | 37.26M | 28.65M | 24.07M | 18.85M |
Stock-based compensation expense | 7.19M | 3.91M | 10.61M | 2.59M | 3.02M | 4.61M | 5.79M | 5.81M | 3.93M | 3.77M |
| Deferred income tax benefit | 7.19M | 3.91M | 10.61M | 2.59M | 3.02M | 4.61M | 5.79M | 5.81M | 3.93M | 3.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.32M | -5.84M | 10.80M | 13.91M | -12.93M | -18.03M | -45.76M | -17.10M | -13.70M | -1.10M |
Inventories | 89.90M | -124.96M | 17.27M | -57.43M | 88.03M | -139.51M | 2.39M | 39.58M | -3.66M | -3.06M |
Accounts payable | -8.27M | 83K | 4.92M | -26.87M | 14.77M | 16.62M | 47.25M | 7.76M | 9.23M | -874K |
Cash generated by operating activities | 247.75M | 5.96M | 281.47M | 46.50M | 209.45M | 37.79M | 289.66M | 128.47M | 114.91M | 100.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.68M | -22.28M | -26.74M | -42.35M | -41.62M | -59.80M | -42.41M | -18.57M | -14.64M | 0 |
Acquisitions Net | 0 | -27.29M | -542.48M | -82.43M | -30.78M | -162.96M | -438.78M | -873.81M | -247.28M | -62.66M |
Cash generated by investing activities | 81.59M | -39.14M | -568.89M | -124.73M | 347.58M | -220.53M | -481.20M | -892.38M | -261.93M | -73.30M |
Financing activities | ||||||||||
Common Stock Issued | 73.82M | 65.23M | 2.41M | 0 | 60K | 112K | 331.87M | 126.23M | 0 | 120.35M |
Payments for dividends | -56.01M | -133.35M | -121.87M | -123.66M | -124.52M | -123.63M | -100.80M | -76.52M | -62.82M | -50.16M |
Repurchases of common stock | 0 | 0 | -69K | -34.71M | -26.92M | 0 | 235M | 0 | 0 | 0 |
Repayments of term debt | -337.92M | 117.5M | -598.37M | 250M | -820.11M | 504.36M | -249M | 733.5M | -595.15M | -121.77M |
Cash used in financing activities | -333.69M | 45.34M | 327.95M | 77.71M | -753.32M | 359.33M | 216.00M | 767.44M | 131.82M | -24.74M |
Net Change In Cash | -4.34M | 11.75M | 40.86M | -333K | -194.85M | 177.67M | 23.58M | 3.75M | -15.11M | 2.48M |
Cash at end of period | 41.09M | 45.44M | 52.18M | 11.31M | 11.64M | 206.50M | 28.83M | 5.24M | 4.10M | 19.21M |
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