B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,005 | 3,295 | 15,168 | 15,245 | 5,990 |
| Depreciation Amortization | 9,703 | 9,255 | 8,853 | 7,986 | 16,260 |
| Income taxes - deferred | 4,795 | 7,462 | 4,382 | 5,532 | N/A |
| Accounts receivable | -3,727 | -5,895 | -1,159 | -363 | N/A |
| Accounts payable and accrued liabilities | 476 | 6,045 | 990 | -2,430 | N/A |
| Other Working Capital | -3,135 | -14,632 | -3,514 | -2,430 | -1,660 |
| Other Operating Activity | 6,406 | 13,772 | 2,711 | 2,877 | 840 |
| Operating Cash Flow | $22,523 | $19,302 | $27,431 | $26,417 | $21,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,659 | -6,546 | -6,442 | -6,283 | -3,900 |
| Net Acquisitions | -2,513 | N/A | -118,179 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,080 |
| Investing Cash Flow | $-9,172 | $-6,546 | $-124,621 | $-6,283 | $20,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 405,800 | 150,000 | 98,760 | N/A |
| Debt Repayment | N/A | -374,515 | -55,231 | -114,417 | N/A |
| Common Stock Issued | N/A | -534 | N/A | N/A | N/A |
| Dividend Paid | -16,448 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | -23,123 | -5,299 | -3,694 | -39,990 |
| Financing Cash Flow | $-16,448 | $7,628 | $89,470 | $-19,351 | $-39,990 |
| Exchange Rate Effect | 1 | 49 | -54 | 28 | 0 |
| Beginning Cash Position | 28,525 | 8,092 | 15,866 | 15,055 | 13,430 |
| End Cash Position | 25,429 | 28,525 | 8,092 | 15,866 | 15,050 |
| Net Cash Flow | $-3,096 | $20,433 | $-7,774 | $811 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,523 | 19,302 | 27,431 | 26,417 | 21,430 |
| Capital Expenditure | -6,659 | -6,598 | -6,442 | -6,283 | N/A |
| Free Cash Flow | 15,864 | 12,704 | 20,989 | 20,134 | 21,430 |