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

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$31.3 $0.9 (2.96%) BGS stock closing price Jun 20, 2018 (Closing)

The financial analysis of BGS requires an investor to check the cash flows for B&G Foods. Financials statements like the B&G Foods income statement and B&G Foods balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 JJSF stock and UNFI 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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B&G Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of B&G Foods stock price history.
The statement of cash flows can be categorized into three main sections:

  • B&G Foods had a Net Change in Cash and Cash Equivalents of $177.67M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the B&G Foods stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-220.53M for BGS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. B&G Foods earned $359.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For B&G Foods Cash Flow

FCF margin
0.16