B&G Foods, Inc. (BGS)
USD 7.29
(-5.81%)
USD 7.29
(-5.81%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.75 Million | 5.96 Million | 93.87 Million | 281.47 Million | 46.5 Million | 209.45 Million |
| Net Income | -66.19 Million | -11.37 Million | 67.36 Million | 131.98 Million | 76.38 Million | 172.43 Million |
| Depreciation & Amortization | 88.38 Million | 97.43 Million | 96.86 Million | 75.66 Million | 70.13 Million | 53.63 Million |
| Deferred income taxes | -26.39 Million | -26.89 Million | 7.26 Million | 42.61 Million | 20.41 Million | -1.49 Million |
| Stock-based compensation | 7.19 Million | 3.91 Million | 5.38 Million | 10.61 Million | 2.59 Million | 3.02 Million |
| Change in working capital | 79.15 Million | -161.19 Million | -125.37 Million | 15.95 Million | -127.8 Million | 138.88 Million |
| Other non-cash items | 165.62 Million | 104.07 Million | 42.37 Million | 4.64 Million | 4.78 Million | -157.03 Million |
| Investing Cash Flow | 81.59 Million | -39.14 Million | -42.84 Million | -568.89 Million | -124.73 Million | 347.58 Million |
| Investments in PPE | -25.68 Million | -22.28 Million | -43.58 Million | -26.74 Million | -42.35 Million | -41.62 Million |
| Acquisitions | 107.28 Million | -27.29 Million | 237 Thousand | -542.48 Million | -82.43 Million | -30.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107.28 Million | 10.43 Million | 500 Thousand | 343 Thousand | 46 Thousand | 420 Million |
| Financing Cash Flow | -333.69 Million | 45.34 Million | -69.84 Million | 327.95 Million | 77.71 Million | -753.32 Million |
| Debt repayment | -337.92 Million | -302.5 Million | -70 Million | -598.37 Million | -1.34 Billion | -820.11 Million |
| Dividends payments | -56.01 Million | -133.35 Million | -122.89 Million | -121.87 Million | -123.66 Million | -124.52 Million |
| Common Stock Repurchased | -1.87 Million | -4.09 Million | -1.7 Million | -69 Thousand | -34.71 Million | -26.92 Million |
| Common Stock Issuance | 73.82 Million | 65.23 Million | 125.03 Million | 2.41 Million | 1.59 Billion | 60 Thousand |
| Other Financing Activities | -13.58 Million | 420.06 Million | 124.76 Million | 1.04 Billion | -13.9 Million | 218.16 Million |
| Accounts receivables | 7.32 Million | -5.84 Million | -12.48 Million | 10.8 Million | 13.91 Million | -12.93 Million |
| Accounts payables | -8.27 Million | 83 Thousand | 10.49 Million | 4.92 Million | -26.87 Million | 14.77 Million |
| Inventory | 89.9 Million | -124.96 Million | -117.25 Million | 17.27 Million | -57.43 Million | 88.03 Million |
| Other working capital | -9.8 Million | -30.46 Million | -6.12 Million | -17.04 Million | -57.41 Million | 49.01 Million |
| Cash at beginning of period | 45.44 Million | 33.69 Million | 52.18 Million | 11.31 Million | 11.64 Million | 206.5 Million |
| Cash at end of period | 41.09 Million | 45.44 Million | 33.69 Million | 52.18 Million | 11.31 Million | 11.64 Million |
| Capital Expenditure | -25.68 Million | -22.28 Million | -43.58 Million | -26.74 Million | -42.35 Million | -41.62 Million |
| Effect of forex changes on cash | -9000.00 | -407 Thousand | 315 Thousand | 331 Thousand | 189 Thousand | 1.42 Million |
| Net cash flow / Change in cash | -4.34 Million | 11.75 Million | -18.49 Million | 40.86 Million | -333 Thousand | -194.85 Million |
| Free Cash Flow | 222.07 Million | -16.32 Million | 50.29 Million | 254.72 Million | 4.14 Million | 167.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.93 Million | -40.23 Million | 2.57 Million | -66.19 Million | -82.74 Million |
| Depreciation & Amortization | - | 17.34 Million | 17.2 Million | 20.61 Million | 88.38 Million | 21.7 Million |
| Deferred income taxes | 2.66 Million | 2.71 Million | -17.87 Million | -7.45 Million | -26.39 Million | -34.03 Million |
| Stock-based compensation | -2.4 Million | 2.61 Million | 1.78 Million | 1.73 Million | 7.19 Million | 2.15 Million |
| Change in working capital | - | -21.86 Million | -2.74 Million | 45.17 Million | 79.15 Million | -17.74 Million |
| Other non-cash items | - | 62.44 Million | 86.5 Million | 29.42 Million | 165.62 Million | 133.97 Million |
| Investing Cash Flow | - | -6.11 Million | -8.05 Million | 46.88 Million | 81.59 Million | -6.18 Million |
| Investments in PPE | - | -6.11 Million | -8.05 Million | -8.74 Million | -25.68 Million | -6.34 Million |
| Acquisitions | - | - | - | 55.63 Million | 107.28 Million | 155 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | -437 Thousand | 55.63 Million | 107.28 Million | 155 Thousand |
| Financing Cash Flow | - | -7.04 Million | -25.52 Million | -457.95 Million | -333.69 Million | 300.32 Million |
| Debt repayment | - | -8 Million | -10 Million | -441.52 Million | -337.92 Million | -250.45 Million |
| Dividends payments | - | -15.01 Million | -14.93 Million | -14.93 Million | -56.01 Million | -13.73 Million |
| Common Stock Repurchased | - | -25 Thousand | -590 Thousand | -583.12 Million | -1.87 Million | - |
| Common Stock Issuance | - | - | - | -1.87 Million | 73.82 Million | 73.82 Million |
| Other Financing Activities | - | -25 Thousand | -590 Thousand | -1.48 Million | -13.58 Million | -10.21 Million |
| Accounts receivables | - | -6.34 Million | 6.8 Million | 11.95 Million | 7.32 Million | -12.01 Million |
| Accounts payables | - | -7.2 Million | 11.67 Million | -60.56 Million | -8.27 Million | 45.65 Million |
| Inventory | - | -5.05 Million | 8.19 Million | 86.59 Million | 89.9 Million | -53.88 Million |
| Other working capital | - | -3.26 Million | -29.41 Million | 7.18 Million | -9.8 Million | 2.5 Million |
| Cash at beginning of period | - | 42.46 Million | 41.09 Million | 359.92 Million | 45.44 Million | 42.77 Million |
| Cash at end of period | 4.15 Million | 40.32 Million | 42.46 Million | 41.09 Million | 41.09 Million | 359.92 Million |
| Capital Expenditure | - | -6.11 Million | -8.05 Million | -8.74 Million | -25.68 Million | -6.34 Million |
| Effect of forex changes on cash | - | -270 Thousand | -169 Thousand | 155 Thousand | -9000.00 | -291 Thousand |
| Net cash flow / Change in cash | 4.15 Million | -2.13 Million | 1.36 Million | -318.83 Million | -4.34 Million | 317.15 Million |
| Free Cash Flow | 4.15 Million | 5.17 Million | 27.06 Million | 83.33 Million | 222.07 Million | 16.96 Million |
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