B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,773 | 13,968 | 3,415 | -11,370 | -35,671 |
| Depreciation Amortization | 71,602 | 48,893 | 26,116 | 102,159 | 77,134 |
| Income taxes - deferred | -18,940 | 15,097 | 15,019 | -26,897 | -27,415 |
| Accounts receivable | -4,634 | 7,381 | -12,361 | -5,846 | -31,876 |
| Accounts payable and accrued liabilities | 52,291 | 6,639 | 2,418 | 83 | 101,108 |
| Other Working Capital | 33,984 | 51,727 | 23,957 | -161,194 | -161,971 |
| Other Operating Activity | 90,151 | -11,328 | 10,963 | 109,028 | 30,283 |
| Operating Cash Flow | $155,681 | $132,377 | $69,527 | $5,963 | $-48,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,706 | -10,605 | -3,909 | -22,286 | -6,991 |
| Net Acquisitions | N/A | N/A | N/A | -27,290 | -27,290 |
| Other Investing Activity | 0 | 51,497 | 51,414 | 10,430 | 0 |
| Investing Cash Flow | $34,706 | $40,892 | $47,505 | $-39,146 | $-34,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,000 | 105,000 | 70,000 | 420,000 | 330,000 |
| Debt Repayment | -586,400 | -251,850 | -181,000 | -302,500 | -182,500 |
| Common Stock Issued | 73,826 | N/A | N/A | 65,293 | 65,293 |
| Dividend Paid | -41,073 | -27,337 | -13,617 | -133,355 | -99,312 |
| Other Financing Activity | -12,092 | -1,879 | -1,866 | -4,096 | -4,041 |
| Financing Cash Flow | $124,261 | $-176,066 | $-126,483 | $45,342 | $109,440 |
| Exchange Rate Effect | -164 | 127 | -93 | -407 | -377 |
| Beginning Cash Position | 45,442 | 45,442 | 45,442 | 33,690 | 33,690 |
| End Cash Position | 359,926 | 42,772 | 35,898 | 45,442 | 60,064 |
| Net Cash Flow | $314,484 | $-2,670 | $-9,544 | $11,752 | $26,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,681 | 132,377 | 69,527 | 5,963 | -48,408 |
| Capital Expenditure | -16,946 | -10,605 | -3,909 | -22,286 | -17,421 |
| Free Cash Flow | 138,735 | 121,772 | 65,618 | -16,323 | -65,829 |