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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,837 | -36,301 | -40,239 | -66,198 | -68,773 |
| Depreciation Amortization | 141,263 | 117,820 | 94,059 | 116,391 | 71,602 |
| Income taxes - deferred | -16,968 | -15,158 | -17,874 | -26,395 | -18,940 |
| Accounts receivable | -17,152 | 468 | 6,808 | 7,325 | -4,634 |
| Accounts payable and accrued liabilities | 55,993 | 4,472 | 11,677 | -8,272 | 52,291 |
| Other Working Capital | -53,883 | -24,604 | -2,742 | 79,158 | 33,984 |
| Other Operating Activity | -29,850 | -287 | -16,567 | 145,750 | 90,151 |
| Operating Cash Flow | $50,566 | $46,410 | $35,122 | $247,759 | $155,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,004 | -13,747 | -7,621 | -25,689 | 34,706 |
| Other Investing Activity | 0 | -422 | -437 | 107,282 | 0 |
| Investing Cash Flow | $-19,004 | $-14,169 | $-8,058 | $81,593 | $34,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 845,000 | 80,000 | 35,000 | 357,574 | 690,000 |
| Debt Repayment | -804,310 | -82,000 | -45,000 | -695,500 | -586,400 |
| Common Stock Issued | N/A | N/A | N/A | 73,826 | 73,826 |
| Dividend Paid | -45,000 | -29,958 | -14,939 | -56,011 | -41,073 |
| Other Financing Activity | -13,183 | -615 | -590 | -13,580 | -12,092 |
| Financing Cash Flow | $-17,493 | $-32,573 | $-25,529 | $-333,691 | $124,261 |
| Exchange Rate Effect | -469 | -439 | -169 | -9 | -164 |
| Beginning Cash Position | 41,094 | 41,094 | 41,094 | 45,442 | 45,442 |
| End Cash Position | 54,694 | 40,323 | 42,460 | 41,094 | 359,926 |
| Net Cash Flow | $13,600 | $-771 | $1,366 | $-4,348 | $314,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,566 | 46,410 | 35,122 | 247,759 | 155,681 |
| Capital Expenditure | -18,582 | -13,747 | -7,621 | -25,689 | -16,946 |
| Free Cash Flow | 31,984 | 32,663 | 27,501 | 222,070 | 138,735 |