B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,956 | 29,502 | 33,915 | 17,777 | 52,343 |
| Depreciation Amortization | 65,378 | 57,844 | 15,973 | 7,939 | 28,477 |
| Income taxes - deferred | 13,855 | 5,083 | 8,594 | 4,094 | 20,800 |
| Accounts receivable | 6,638 | -6,039 | 4,986 | 6,819 | -13,703 |
| Accounts payable and accrued liabilities | -8,373 | 3,281 | -3,577 | -12,781 | 9,231 |
| Other Working Capital | -23,451 | -32,604 | -19,669 | 2,829 | -18,209 |
| Other Operating Activity | 4,123 | 3,622 | -4,081 | 4,326 | 35,971 |
| Operating Cash Flow | $99,126 | $60,689 | $36,141 | $31,003 | $114,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,025 | -13,901 | -9,492 | -2,212 | -14,649 |
| Net Acquisitions | -154,277 | -154,277 | -154,277 | N/A | -247,281 |
| Investing Cash Flow | $-173,302 | $-168,178 | $-163,769 | $-2,212 | $-261,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 551,750 | 551,750 | 537,750 | 25,000 | 805,000 |
| Debt Repayment | -397,250 | -377,750 | -363,750 | -21,252 | -595,154 |
| Dividend Paid | -72,369 | -54,124 | -35,878 | -17,637 | -62,824 |
| Other Financing Activity | -10,512 | -10,491 | -10,598 | -1,992 | -15,194 |
| Financing Cash Flow | $71,619 | $109,385 | $127,524 | $-15,881 | $131,828 |
| Exchange Rate Effect | -60 | -22 | 7 | -13 | 80 |
| Beginning Cash Position | 4,107 | 4,107 | 4,107 | 4,107 | 19,219 |
| End Cash Position | 1,490 | 5,981 | 4,010 | 17,004 | 4,107 |
| Net Cash Flow | $-2,617 | $1,874 | $-97 | $12,897 | $-15,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,126 | 60,689 | 36,141 | 31,003 | 114,910 |
| Capital Expenditure | -19,025 | -13,901 | -9,492 | -2,212 | -14,649 |
| Free Cash Flow | 80,101 | 46,788 | 26,649 | 28,791 | 100,261 |