B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,379 | 17,441 | 9,733 | 17,825 | 11,573 |
| Depreciation Amortization | 17,039 | 17,454 | 18,721 | 16,488 | 10,814 |
| Income taxes - deferred | 9,452 | 9,445 | 7,250 | 9,323 | 6,165 |
| Accounts receivable | 1,174 | 2,149 | 5,777 | -11,447 | 797 |
| Accounts payable and accrued liabilities | -7,118 | -4,712 | -4,840 | 10,606 | -4,817 |
| Other Working Capital | 19,106 | 3,602 | -2,310 | -11,531 | 4,762 |
| Other Operating Activity | 26,845 | 17,475 | 6,165 | 2,785 | 3,477 |
| Operating Cash Flow | $98,877 | $62,854 | $40,496 | $34,049 | $32,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,965 | -10,704 | -10,631 | -14,230 | -6,031 |
| Net Acquisitions | -14,602 | N/A | N/A | -200,526 | -30,102 |
| Investing Cash Flow | $-25,567 | $-10,704 | $-10,631 | $-214,756 | $-36,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,448 | 0 | N/A | 205,000 | 25,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | N/A |
| Common Stock Issued | 0 | 86,600 | N/A | 193,185 | N/A |
| Common Stock Repurchased | -320,259 | -104,369 | -2,551 | -82,417 | N/A |
| Dividend Paid | -32,343 | -26,437 | -31,196 | -24,074 | -16,960 |
| Other Financing Activity | -9,380 | -671 | 0 | -4,001 | -419 |
| Financing Cash Flow | $-14,534 | $-44,877 | $-33,747 | $187,693 | $7,621 |
| Exchange Rate Effect | 32 | 98 | -165 | -6 | -62 |
| Beginning Cash Position | 39,930 | 32,559 | 36,606 | 29,626 | 25,429 |
| End Cash Position | 98,738 | 39,930 | 32,559 | 36,606 | 29,626 |
| Net Cash Flow | $58,808 | $7,371 | $-4,047 | $6,980 | $4,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,877 | 62,854 | 40,496 | 34,049 | 32,771 |
| Capital Expenditure | -10,965 | -10,704 | -10,631 | -14,230 | -7,306 |
| Free Cash Flow | 87,912 | 52,150 | 29,865 | 19,819 | 25,465 |