B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,804 | 16,778 | 50,243 | 37,988 | 25,904 |
| Depreciation Amortization | 11,428 | 5,698 | 18,480 | 13,464 | 8,926 |
| Income taxes - deferred | 6,622 | 4,153 | 13,529 | 12,647 | 10,120 |
| Accounts receivable | 4,826 | 4,277 | -4,995 | 1,163 | 4,375 |
| Accounts payable and accrued liabilities | 4,106 | 356 | 8,896 | 12,541 | 8,004 |
| Other Working Capital | -3,095 | 1,734 | -4,891 | -15,644 | -8,359 |
| Other Operating Activity | -14,891 | -12,011 | -9,229 | -22,866 | -22,789 |
| Operating Cash Flow | $41,800 | $20,985 | $72,033 | $39,293 | $26,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,325 | -1,770 | -10,556 | -6,881 | -4,009 |
| Net Acquisitions | -150 | N/A | -326,000 | N/A | N/A |
| Investing Cash Flow | $-5,475 | $-1,770 | $-336,556 | $-6,881 | $-4,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 397,000 | N/A | N/A |
| Debt Repayment | -4,875 | -2,437 | -155,000 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -3,652 | -3,652 | N/A |
| Dividend Paid | -24,031 | -10,971 | -38,238 | -28,221 | -18,158 |
| Other Financing Activity | -2,708 | -2,578 | -17,535 | -1,119 | -1,119 |
| Financing Cash Flow | $-31,614 | $-15,986 | $182,575 | $-32,992 | $-19,277 |
| Exchange Rate Effect | -8 | -3 | -52 | -51 | -102 |
| Beginning Cash Position | 16,738 | 16,738 | 98,738 | 98,738 | 98,738 |
| End Cash Position | 21,441 | 19,964 | 16,738 | 98,107 | 101,531 |
| Net Cash Flow | $4,703 | $3,226 | $-82,000 | $-631 | $2,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,800 | 20,985 | 72,033 | 39,293 | 26,181 |
| Capital Expenditure | -5,325 | -1,770 | -10,556 | -6,881 | -4,009 |
| Free Cash Flow | 36,475 | 19,215 | 61,477 | 32,412 | 22,172 |