B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,829 | 7,939 | 4,409 | 17,825 | 12,657 |
| Depreciation Amortization | 13,796 | 9,117 | 4,481 | 16,488 | 12,103 |
| Income taxes - deferred | 6,087 | 4,045 | 2,177 | 9,323 | 6,944 |
| Accounts receivable | 3,948 | 4,793 | 7,201 | -11,447 | -6,659 |
| Accounts payable and accrued liabilities | -2,081 | -4,309 | -6,420 | 10,606 | 3,627 |
| Other Working Capital | -1,258 | -9,366 | -93 | -11,531 | -12,273 |
| Other Operating Activity | -2,795 | -126 | -781 | 2,785 | 4,801 |
| Operating Cash Flow | $28,526 | $12,093 | $10,974 | $34,049 | $21,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,832 | -9,034 | -6,420 | -14,230 | -10,914 |
| Net Acquisitions | N/A | N/A | N/A | -200,526 | -200,850 |
| Investing Cash Flow | $-9,832 | $-9,034 | $-6,420 | $-214,756 | $-211,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 205,000 | 205,000 |
| Debt Repayment | N/A | N/A | N/A | -100,000 | -100,000 |
| Common Stock Issued | N/A | N/A | N/A | 193,185 | 193,215 |
| Common Stock Repurchased | N/A | N/A | N/A | -82,417 | -82,417 |
| Dividend Paid | -23,395 | -15,594 | -7,797 | -24,074 | -16,277 |
| Other Financing Activity | 0 | 0 | 0 | -4,001 | -4,001 |
| Financing Cash Flow | $-23,395 | $-15,594 | $-7,797 | $187,693 | $195,520 |
| Exchange Rate Effect | -6 | 15 | -37 | -6 | 42 |
| Beginning Cash Position | 36,606 | 36,606 | 36,606 | 29,626 | 29,626 |
| End Cash Position | 31,899 | 24,086 | 33,326 | 36,606 | 34,624 |
| Net Cash Flow | $-4,707 | $-12,520 | $-3,280 | $6,980 | $4,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,526 | 12,093 | 10,974 | 34,049 | 21,200 |
| Capital Expenditure | -9,832 | -9,034 | -6,420 | -14,230 | -10,914 |
| Free Cash Flow | 18,694 | 3,059 | 4,554 | 19,819 | 10,286 |