B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,389 | 172,435 | 217,463 | 109,425 | 69,090 |
| Depreciation Amortization | 73,641 | 58,921 | 54,984 | 48,097 | 32,553 |
| Income taxes - deferred | 20,415 | -1,494 | -80,525 | 56,190 | 29,152 |
| Accounts receivable | 13,918 | -12,933 | -18,034 | -45,763 | -16,927 |
| Accounts payable and accrued liabilities | -26,879 | 14,773 | 16,623 | 47,250 | 7,763 |
| Other Working Capital | -127,809 | 138,889 | -165,004 | 66,530 | -7,701 |
| Other Operating Activity | 16,829 | -161,135 | 12,292 | 7,932 | 14,549 |
| Operating Cash Flow | $46,504 | $209,456 | $37,799 | $289,661 | $128,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,309 | 378,375 | -59,802 | -42,418 | -18,574 |
| Net Acquisitions | -82,430 | -30,787 | -162,965 | -438,787 | -873,811 |
| Other Investing Activity | 0 | 0 | 2,229 | 0 | 0 |
| Investing Cash Flow | $-124,739 | $347,588 | $-220,538 | $-481,205 | $-892,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595,000 | 220,000 | 1,309,000 | 235,000 | 916,250 |
| Debt Repayment | -1,345,000 | -820,110 | -804,640 | -249,000 | -182,750 |
| Common Stock Issued | N/A | 60 | 112 | 331,879 | 126,230 |
| Common Stock Repurchased | -34,713 | -26,920 | N/A | N/A | N/A |
| Dividend Paid | -123,669 | -124,524 | -123,631 | -100,807 | -76,528 |
| Other Financing Activity | -13,905 | -1,833 | -21,505 | -1,067 | -15,758 |
| Financing Cash Flow | $77,713 | $-753,327 | $359,336 | $216,005 | $767,444 |
| Exchange Rate Effect | 189 | 1,425 | 1,076 | -874 | 218 |
| Beginning Cash Position | 11,648 | 206,506 | 28,833 | 5,246 | 1,490 |
| End Cash Position | 11,315 | 11,648 | 206,506 | 28,833 | 5,246 |
| Net Cash Flow | $-333 | $-194,858 | $177,673 | $23,587 | $3,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,504 | 209,456 | 37,799 | 289,661 | 128,479 |
| Capital Expenditure | -42,355 | -41,627 | -59,802 | -42,418 | -18,574 |
| Free Cash Flow | 4,149 | 167,829 | -22,003 | 247,243 | 109,905 |