B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,090 | 40,956 | 52,343 | 59,260 | 50,243 |
| Depreciation Amortization | 32,553 | 65,378 | 28,477 | 23,881 | 18,480 |
| Income taxes - deferred | 29,152 | 13,855 | 20,800 | 15,295 | 13,529 |
| Accounts receivable | -16,927 | 6,638 | -13,703 | -1,106 | -4,995 |
| Accounts payable and accrued liabilities | 7,763 | -8,373 | 9,231 | -874 | 8,896 |
| Other Working Capital | -7,701 | -23,451 | -18,209 | -4,227 | -4,891 |
| Other Operating Activity | 14,549 | 4,123 | 35,971 | 8,299 | -9,229 |
| Operating Cash Flow | $128,479 | $99,126 | $114,910 | $100,528 | $72,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,574 | -19,025 | -14,649 | -10,637 | -10,556 |
| Net Acquisitions | -873,811 | -154,277 | -247,281 | -62,667 | -326,000 |
| Investing Cash Flow | $-892,385 | $-173,302 | $-261,930 | $-73,304 | $-336,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 916,250 | 551,750 | 805,000 | 30,000 | 397,000 |
| Debt Repayment | -182,750 | -397,250 | -595,154 | -121,772 | -155,000 |
| Common Stock Issued | 126,230 | N/A | N/A | 120,355 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,652 |
| Dividend Paid | -76,528 | -72,369 | -62,824 | -50,161 | -38,238 |
| Other Financing Activity | -15,758 | -10,512 | -15,194 | -3,166 | -17,535 |
| Financing Cash Flow | $767,444 | $71,619 | $131,828 | $-24,744 | $182,575 |
| Exchange Rate Effect | 218 | -60 | 80 | 1 | -52 |
| Beginning Cash Position | 1,490 | 4,107 | 19,219 | 16,738 | 98,738 |
| End Cash Position | 5,246 | 1,490 | 4,107 | 19,219 | 16,738 |
| Net Cash Flow | $3,756 | $-2,617 | $-15,112 | $2,481 | $-82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,479 | 99,126 | 114,910 | 100,528 | 72,033 |
| Capital Expenditure | -18,574 | -19,025 | -14,649 | -10,637 | -10,556 |
| Free Cash Flow | 109,905 | 80,101 | 100,261 | 89,891 | 61,477 |