B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,811 | 4,074 | 11,573 | 8,704 | 5,261 |
| Depreciation Amortization | 7,468 | 3,231 | 10,814 | 7,985 | 5,316 |
| Income taxes - deferred | 3,842 | 2,076 | 6,165 | 4,910 | 2,794 |
| Accounts receivable | -1,228 | -4,335 | 797 | 2,242 | 2,794 |
| Accounts payable and accrued liabilities | 2,308 | 418 | -4,817 | -2,589 | 1,410 |
| Other Working Capital | -9,060 | -4,564 | 4,762 | -2,898 | 673 |
| Other Operating Activity | 689 | 3,917 | 3,477 | -178 | -4,204 |
| Operating Cash Flow | $11,830 | $4,817 | $32,771 | $18,176 | $14,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,496 | -2,283 | -6,031 | -5,788 | -4,013 |
| Net Acquisitions | -200,936 | -200,887 | -30,102 | -30,102 | -30,098 |
| Other Investing Activity | 0 | 0 | 0 | 1,275 | 0 |
| Investing Cash Flow | $-207,432 | $-203,170 | $-36,133 | $-34,615 | $-34,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,000 | 205,000 | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 193,226 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -82,417 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,480 | -4,240 | -16,960 | -12,720 | -8,480 |
| Other Financing Activity | -4,001 | -3,991 | -419 | -419 | -404 |
| Financing Cash Flow | $203,328 | $196,769 | $7,621 | $11,861 | $16,116 |
| Exchange Rate Effect | 74 | 4 | -62 | 50 | 63 |
| Beginning Cash Position | 29,626 | 29,626 | 25,429 | 25,429 | 25,429 |
| End Cash Position | 37,426 | 28,046 | 29,626 | 20,901 | 21,541 |
| Net Cash Flow | $7,800 | $-1,580 | $4,197 | $-4,528 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,830 | 4,817 | 32,771 | 18,176 | 14,044 |
| Capital Expenditure | -6,496 | -2,283 | -7,306 | -5,788 | -4,013 |
| Free Cash Flow | 5,334 | 2,534 | 25,465 | 12,388 | 10,031 |