B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,198 | -11,370 | 67,363 | 131,988 | 76,389 |
| Depreciation Amortization | 116,391 | 102,159 | 124,554 | 80,351 | 73,641 |
| Income taxes - deferred | -26,395 | -26,897 | 7,269 | 42,613 | 20,415 |
| Accounts receivable | 7,325 | -5,846 | -12,481 | 10,806 | 13,918 |
| Accounts payable and accrued liabilities | -8,272 | 83 | 10,494 | 4,928 | -26,879 |
| Other Working Capital | 79,158 | -161,194 | -125,373 | 15,957 | -127,809 |
| Other Operating Activity | 145,750 | 109,028 | 22,052 | -5,166 | 16,829 |
| Operating Cash Flow | $247,759 | $5,963 | $93,878 | $281,477 | $46,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,689 | -22,286 | -43,581 | -26,748 | -42,309 |
| Net Acquisitions | N/A | -27,290 | N/A | -542,488 | -82,430 |
| Other Investing Activity | 107,282 | 10,430 | 737 | 343 | 0 |
| Investing Cash Flow | $81,593 | $-39,146 | $-42,844 | $-568,893 | $-124,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 990,000 | 420,000 | 225,000 | 1,055,000 | 1,595,000 |
| Debt Repayment | -1,327,926 | -302,500 | -295,000 | -598,375 | -1,345,000 |
| Common Stock Issued | 73,826 | 65,293 | 125,039 | 2,419 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -34,713 |
| Dividend Paid | -56,011 | -133,355 | -122,896 | -121,874 | -123,669 |
| Other Financing Activity | -13,580 | -4,096 | -1,984 | -9,218 | -13,905 |
| Financing Cash Flow | $-333,691 | $45,342 | $-69,841 | $327,952 | $77,713 |
| Exchange Rate Effect | -9 | -407 | 315 | 331 | 189 |
| Beginning Cash Position | 45,442 | 33,690 | 52,182 | 11,315 | 11,648 |
| End Cash Position | 41,094 | 45,442 | 33,690 | 52,182 | 11,315 |
| Net Cash Flow | $-4,348 | $11,752 | $-18,492 | $40,867 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,759 | 5,963 | 93,878 | 281,477 | 46,504 |
| Capital Expenditure | -25,689 | -22,286 | -43,581 | -26,748 | -42,355 |
| Free Cash Flow | 222,070 | -16,323 | 50,297 | 254,729 | 4,149 |