B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,065 | 5,314 | 15,160 | 9,497 | 6,270 |
| Depreciation Amortization | 4,521 | 2,247 | 8,850 | 8,260 | 4,220 |
| Income taxes - deferred | 3,138 | 1,475 | 4,382 | 3,463 | N/A |
| Accounts receivable | -3,497 | -3,284 | -1,159 | -4,332 | N/A |
| Accounts payable and accrued liabilities | 3,989 | 1,525 | 990 | 2,894 | N/A |
| Other Working Capital | -8,792 | -11,859 | -3,510 | -13,524 | -2,060 |
| Other Operating Activity | -492 | 1,759 | 2,717 | 1,438 | 2,840 |
| Operating Cash Flow | $9,932 | $-2,823 | $27,430 | $7,696 | $11,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,394 | -1,546 | -124,620 | -4,399 | -3,060 |
| Net Acquisitions | N/A | N/A | N/A | -118,035 | 0 |
| Investing Cash Flow | $-3,394 | $-1,546 | $-124,620 | $-122,434 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,000 | N/A |
| Debt Issued | N/A | N/A | 150,000 | 150,000 | N/A |
| Debt Repayment | -750 | -375 | -55,231 | -54,856 | N/A |
| Other Financing Activity | 0 | 0 | -5,299 | -5,299 | -10,170 |
| Financing Cash Flow | $-750 | $-375 | $89,470 | $101,845 | $-10,170 |
| Exchange Rate Effect | 46 | 4 | -50 | 24 | 0 |
| Beginning Cash Position | 8,092 | 8,092 | 15,860 | 15,866 | 15,860 |
| End Cash Position | 13,926 | 3,352 | 8,090 | 2,997 | 13,890 |
| Net Cash Flow | $5,834 | $-4,740 | $-7,770 | $-12,869 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,932 | -2,823 | 27,430 | 7,696 | 11,270 |
| Capital Expenditure | -3,394 | -1,546 | -6,442 | -4,399 | N/A |
| Free Cash Flow | 6,538 | -4,369 | 20,988 | 3,297 | 11,270 |