B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,551 | 18,201 | 19,634 | 59,260 | 49,701 |
| Depreciation Amortization | 20,320 | 13,312 | 6,595 | 23,881 | 17,214 |
| Income taxes - deferred | 12,063 | 6,194 | 4,742 | 15,295 | 10,967 |
| Accounts receivable | -9,616 | -1,525 | -3,484 | -1,106 | -1,648 |
| Accounts payable and accrued liabilities | -3,463 | 3,187 | -1,842 | -874 | 4,881 |
| Other Working Capital | -27,574 | -22,463 | -4,210 | -4,227 | -19,255 |
| Other Operating Activity | 43,612 | 24,770 | 1,672 | 8,299 | -8,364 |
| Operating Cash Flow | $68,893 | $41,676 | $23,107 | $100,528 | $53,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,418 | -4,610 | -1,715 | -10,637 | -7,660 |
| Net Acquisitions | -209,905 | -14,488 | N/A | -62,667 | -150 |
| Investing Cash Flow | $-218,323 | $-19,098 | $-1,715 | $-73,304 | $-7,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,000 | 720,000 | 5,000 | 30,000 | N/A |
| Debt Repayment | -561,404 | -513,916 | -11,750 | -121,772 | -7,312 |
| Common Stock Issued | N/A | N/A | N/A | 120,355 | N/A |
| Dividend Paid | -45,905 | -30,572 | -15,243 | -50,161 | -37,096 |
| Other Financing Activity | -15,169 | -14,863 | -2,463 | -3,166 | -2,665 |
| Financing Cash Flow | $142,522 | $160,649 | $-24,456 | $-24,744 | $-47,073 |
| Exchange Rate Effect | -12 | -39 | -9 | 1 | -1 |
| Beginning Cash Position | 19,219 | 19,219 | 19,219 | 16,738 | 16,738 |
| End Cash Position | 12,299 | 202,407 | 16,146 | 19,219 | 15,350 |
| Net Cash Flow | $-6,920 | $183,188 | $-3,073 | $2,481 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,893 | 41,676 | 23,107 | 100,528 | 53,496 |
| Capital Expenditure | -8,418 | -4,610 | -1,715 | -10,637 | -7,660 |
| Free Cash Flow | 60,475 | 37,066 | 21,392 | 89,891 | 45,836 |