New Zealand markets closed

B&G Foods, Inc. (BGS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.18-0.36 (-4.22%)
At close: 04:00PM EDT
8.35 +0.17 (+2.08%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-109,852
-66,198
-11,370
67,363
131,988
-
Depreciation & amortisation
88,094
88,381
97,436
96,860
75,660
-
Deferred income taxes
-59,288
-26,395
-26,897
7,269
42,613
-
Stock-based compensation
8,047
7,191
3,917
5,383
10,618
-
Change in working capital
52,459
79,158
-161,194
-125,373
15,957
-
Accounts receivable
26,494
7,325
-5,846
-12,481
10,806
-
Inventory
69,947
89,909
-124,969
-117,257
17,271
-
Accounts payable
987
-8,272
83
10,494
4,928
-
Other working capital
183,953
222,070
-16,323
50,297
254,729
-
Other non-cash items
5,160
7,510
4,723
4,606
4,691
-
Net cash provided by operating activities
213,354
247,759
5,963
93,878
281,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,401
-25,689
-22,286
-43,581
-26,748
-
Acquisitions, net
-
0
-27,290
0
-542,488
-
Other investing activities
55,431
107,282
10,430
737
343
-
Net cash used for investing activities
26,030
81,593
-39,146
-42,844
-568,893
-
Cash flows from financing activities
Debt repayment
-1,191,926
-1,327,926
-302,500
-295,000
-598,375
-
Common stock issued
-
73,826
65,233
110,229
0
-
Common stock repurchased
-
-
-
0
0
-34,713
Dividends paid
-57,333
-56,011
-133,355
-122,896
-121,874
-
Other financing activities
-12,304
-13,580
-4,096
-1,984
-9,218
-
Net cash used provided by (used for) financing activities
-232,737
-333,691
45,342
-69,841
327,952
-
Net change in cash
6,562
-4,348
11,752
-18,492
40,867
-
Cash at beginning of period
35,898
45,442
33,690
52,182
11,315
-
Cash at end of period
42,545
41,094
45,442
33,690
52,182
-
Free cash flow
Operating cash flow
213,354
247,759
5,963
93,878
281,477
-
Capital expenditure
-29,401
-25,689
-22,286
-43,581
-26,748
-
Free cash flow
183,953
222,070
-16,323
50,297
254,729
-