B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,305 | 32,379 | 18,101 | 8,819 | 326 |
| Depreciation Amortization | 4,454 | 17,039 | 12,633 | 8,372 | 4,174 |
| Income taxes - deferred | 8,396 | 9,452 | 5,584 | 2,759 | 107 |
| Accounts receivable | 4,671 | 1,174 | 2,646 | 6,964 | 3,993 |
| Accounts payable and accrued liabilities | 5,493 | -7,118 | 4,039 | 3,318 | 2,888 |
| Other Working Capital | -2,498 | 19,106 | 4,426 | 4,985 | 1,186 |
| Other Operating Activity | -22,155 | 26,845 | 13,712 | 8,278 | 9,202 |
| Operating Cash Flow | $11,666 | $98,877 | $61,141 | $43,495 | $21,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504 | -10,965 | -7,082 | -4,595 | -2,164 |
| Net Acquisitions | N/A | -14,602 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,504 | $-25,567 | $-7,082 | $-4,595 | $-2,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 347,448 | 347,448 | 347,448 | 347,448 |
| Debt Repayment | N/A | N/A | -320,259 | -320,259 | -320,259 |
| Common Stock Repurchased | N/A | -320,259 | N/A | N/A | N/A |
| Dividend Paid | -8,099 | -32,343 | -24,245 | -16,147 | -8,052 |
| Other Financing Activity | -1,119 | -9,380 | -9,376 | -9,376 | -9,376 |
| Financing Cash Flow | $-9,218 | $-14,534 | $-6,432 | $1,666 | $9,761 |
| Exchange Rate Effect | -110 | 32 | -32 | 4 | -45 |
| Beginning Cash Position | 98,738 | 39,930 | 39,930 | 39,930 | 39,930 |
| End Cash Position | 99,572 | 98,738 | 87,525 | 80,500 | 69,358 |
| Net Cash Flow | $834 | $58,808 | $47,595 | $40,570 | $29,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,666 | 98,877 | 61,141 | 43,495 | 21,876 |
| Capital Expenditure | -1,504 | -10,965 | -7,082 | -4,595 | -2,164 |
| Free Cash Flow | 10,162 | 87,912 | 54,059 | 38,900 | 19,712 |