B&G Foods Holdings (BGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251,251 | -28,837 | -36,301 | -40,239 | -66,198 |
| Depreciation Amortization | 484,509 | 141,263 | 117,820 | 94,059 | 116,391 |
| Income taxes - deferred | -99,107 | -16,968 | -15,158 | -17,874 | -26,395 |
| Accounts receivable | -30,297 | -17,152 | 468 | 6,808 | 7,325 |
| Accounts payable and accrued liabilities | -9,168 | 55,993 | 4,472 | 11,677 | -8,272 |
| Other Working Capital | -14,585 | -53,883 | -24,604 | -2,742 | 79,158 |
| Other Operating Activity | 50,813 | -29,850 | -287 | -16,567 | 145,750 |
| Operating Cash Flow | $130,914 | $50,566 | $46,410 | $35,122 | $247,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,263 | -19,004 | -13,747 | -7,621 | -25,689 |
| Other Investing Activity | -422 | 0 | -422 | -437 | 107,282 |
| Investing Cash Flow | $-27,685 | $-19,004 | $-14,169 | $-8,058 | $81,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 873,923 | 845,000 | 80,000 | 35,000 | 357,574 |
| Debt Repayment | -893,625 | -804,310 | -82,000 | -45,000 | -695,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 73,826 |
| Dividend Paid | -60,041 | -45,000 | -29,958 | -14,939 | -56,011 |
| Other Financing Activity | -13,220 | -13,183 | -615 | -590 | -13,580 |
| Financing Cash Flow | $-92,963 | $-17,493 | $-32,573 | $-25,529 | $-333,691 |
| Exchange Rate Effect | -777 | -469 | -439 | -169 | -9 |
| Beginning Cash Position | 41,094 | 41,094 | 41,094 | 41,094 | 45,442 |
| End Cash Position | 50,583 | 54,694 | 40,323 | 42,460 | 41,094 |
| Net Cash Flow | $9,489 | $13,600 | $-771 | $1,366 | $-4,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,914 | 50,566 | 46,410 | 35,122 | 247,759 |
| Capital Expenditure | -27,263 | -18,582 | -13,747 | -7,621 | -25,689 |
| Free Cash Flow | 103,651 | 31,984 | 32,663 | 27,501 | 222,070 |