B&G Foods Cash Flow - Annual (NYSE:BGS)

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$25.82 $0.17 (0.65%) BGS stock closing price Oct 12, 2018 (Closing)

The B&G Foods cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows B&G Foods profits, the balance sheet shows B&G Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the B&G Foods cash flow analysis and can be used to measure the operating performance of B&G Foods compared to various industry peers like MED stock and GNCGY stock. BGS decrease in investments stood at a value of $-220.53M for the latest year 2017.

View details of B&G Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
217.46M109.42M69.09M40.95M52.34M59.26M50.24M32.37M17.44M9.73M
Depreciation Depletion Amortization Cash-Flow54.98M48.09M26.42M65.37M28.47M23.88M18.48M17.03M17.45M18.72M
Net Increase (Decrease) in Assets Liabilities-165M66.53M-1.53M-23.47M-18.2M-4.22M-4.89M19.1M3.6M-2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-69.64M65.6M34.5M16.26M52.29M21.61M8.2M30.35M24.35M14.35M
Net Cash from (used by) Operating Activities
37.79M289.66M128.47M99.12M114.91M100.52M72.03M98.87M62.85M40.49M
Increase (Decrease) in Prop Plant And Equipment-59.8M-42.41M-18.57M-19.02M-14.64M-10.63M-10.55M-10.96M-10.7M-10.63M
Acquisition Disposition of Subsidiaires-162.96M-438.78M-873.81M-154.27M-247.28M-62.66M-326M-14.6M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.22M---------
Net Cash from (used by) Investment Activities
-220.53M-481.2M-892.38M-173.3M-261.93M-73.3M-336.55M-25.56M-10.7M-10.63M
Issuance (Purchase) of Equity Shares-331.87M126.23M---1.41M-158.65M-84.26M-2.55M
Issuance (Repayment) of Debt Securities504.36M-14M733.5M154.5M209.84M30M397M27.18M-102.03M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-123.63M-100.8M-76.52M-72.36M-62.82M-50.16M-38.23M-32.34M-26.43M-31.19M
Other Cash from (used by) Financing Activities-21.5M-1.06M-15.75M-10.51M-15.19M-3.16M-17.53M-9.38M-0.67M-
Net Cash from (used by) Financing Activities
359.33M216M767.44M71.61M131.82M-24.74M182.57M-14.53M-44.87M-33.74M
Effect of Exchange Rate Changes on Cash1.07M-0.87M--0.06M---0.05M---0.16M
Net Change in Cash & Cash Equivalents
177.67M23.58M3.75M-2.61M-15.11M2.48M-82M58.8M7.37M-4.04M
Cash & Equivalents at Beginning of Year28.83M5.24M1.49M4.1M19.21M16.73M98.73M39.93M32.55M36.6M
Cash & Equivalents at Year End206.5M28.83M5.24M1.49M4.1M19.21M16.73M98.73M39.93M32.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While B&G Foods stock price history provides the price history of a stock, B&G Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • B&G Foods saw a positive change in Net Change in Cash and Cash Equivalents of $177.67M in 2017. Apart from the B&G Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. B&G Foods gained $37.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: B&G Foods used $-220.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $359.33M for B&G Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For B&G Foods Cash Flow