B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,441 | 16,103 | 11,942 | 5,913 | 9,733 |
| Depreciation Amortization | 17,454 | 13,069 | 8,782 | 4,352 | 18,721 |
| Income taxes - deferred | 9,445 | 9,295 | 5,947 | 2,834 | 7,250 |
| Accounts receivable | 2,149 | 2,699 | 6,843 | 4,584 | 5,777 |
| Accounts payable and accrued liabilities | -4,712 | 3,750 | 3,607 | -1,512 | -4,840 |
| Other Working Capital | 3,602 | -9,275 | -11,248 | -4,385 | -2,310 |
| Other Operating Activity | 17,475 | -1,340 | -8,541 | -1,160 | 6,165 |
| Operating Cash Flow | $62,854 | $34,301 | $17,332 | $10,626 | $40,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,704 | -7,943 | -5,568 | -2,443 | -10,631 |
| Investing Cash Flow | $-10,704 | $-7,943 | $-5,568 | $-2,443 | $-10,631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,635 | N/A | N/A | N/A |
| Common Stock Issued | 86,600 | 86,612 | N/A | N/A | N/A |
| Common Stock Repurchased | -104,369 | -2,334 | -2,334 | -975 | -2,551 |
| Dividend Paid | -26,437 | -18,388 | -12,288 | -6,162 | -31,196 |
| Other Financing Activity | -671 | -668 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,877 | $58,587 | $-14,622 | $-7,137 | $-33,747 |
| Exchange Rate Effect | 98 | 124 | -107 | -107 | -165 |
| Beginning Cash Position | 32,559 | 32,559 | 32,559 | 32,559 | 36,606 |
| End Cash Position | 39,930 | 117,628 | 29,594 | 33,498 | 32,559 |
| Net Cash Flow | $7,371 | $85,069 | $-2,965 | $939 | $-4,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,854 | 34,301 | 17,332 | 10,626 | 40,496 |
| Capital Expenditure | -10,704 | -7,943 | -5,568 | -2,443 | -10,631 |
| Free Cash Flow | 52,150 | 26,358 | 11,764 | 8,183 | 29,865 |