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

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$30.1 $0.15 (0.5%) BGS stock closing price Jun 18, 2018 (Closing)

For analyzing any company like B&G Foods from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about B&G Foods profits and B&G Foods debt. B&G Foods had cash and cash equivalents of $28.83M at beginning of the quarter and $118.14M at quarter end of 2018 Q1. B&G Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for B&G Foods is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of B&G Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
20.54M217.46M87.55M54.82M32.76M109.42M95.85M63.44M33.19M69.09M
Depreciation Depletion Amortization Cash-Flow14.6M54.98M40.54M27.34M13.54M48.09M36.31M26.34M10.47M26.42M
Net Increase (Decrease) in Assets Liabilities30.13M-165M-162.8M-88.41M-56.96M66.53M7.3M68.34M66.73M-1.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.45M-69.64M42.24M26.07M13.14M65.6M53.29M42.53M13.44M34.5M
Net Cash from (used by) Operating Activities
73.74M37.79M7.53M19.82M2.49M289.66M192.77M200.67M123.84M128.47M
Increase (Decrease) in Prop Plant And Equipment-4.97M-59.8M-42.72M-26.87M-10.32M-42.41M-24.8M-13.18M-5.12M-18.57M
Acquisition Disposition of Subsidiaires--162.96M-0.11M-0.11M-0.14M-438.78M----873.81M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.22M2.22M2.22M2.22M-----
Net Cash from (used by) Investment Activities
-4.97M-220.53M-40.61M-24.75M-8.23M-481.2M-24.8M-13.18M-5.12M-892.38M
Issuance (Purchase) of Equity Shares-----331.87M331.87M152.02M152.02M126.23M
Issuance (Repayment) of Debt Securities-125M504.36M130.36M100.36M45M-14M-190M-190M-190M733.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.92M-123.63M-92.71M-61.79M-30.87M-100.8M-72.91M-46.6M-20.29M-76.52M
Other Cash from (used by) Financing Activities-1.83M-21.5M-10.59M-10.59M-4.63M-1.06M-1.06M-1.06M-1.06M-15.75M
Net Cash from (used by) Financing Activities
-157.75M359.33M27.08M28M9.48M216M67.89M-85.64M-59.33M767.44M
Effect of Exchange Rate Changes on Cash-1.07M-0.22M-0.23M-0.77M-0.87M-0.53M---
Net Change in Cash & Cash Equivalents
-88.36M177.67M-6.21M22.83M2.96M23.58M235.33M102.32M59.93M3.75M
Cash & Equivalents at Beginning of Year28.83M5.24M1.49M4.1M19.21M16.73M98.73M39.93M32.55M36.6M
Cash & Equivalents at Year End118.14M206.5M22.61M51.67M31.8M28.83M240.58M107.56M65.18M5.24M
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 negative change in Net Change in Cash and Cash Equivalents of $-88.36M till 2018 Q1. 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: B&G Foods reported a positive operating cash flow of $73.74M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: B&G Foods used $-4.97M 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 shows the flow of cash between B&G Foods and its owners and creditors and was $-157.75M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For B&G Foods Cash Flow

FCF margin
0.16