B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,912 | 23,656 | 67,363 | 72,176 | 51,429 |
| Depreciation Amortization | 50,818 | 24,854 | 124,554 | 74,602 | 49,365 |
| Income taxes - deferred | 530 | 2,913 | 7,269 | 14,894 | 11,370 |
| Accounts receivable | -4,081 | -18,710 | -12,481 | -46,702 | 11,372 |
| Accounts payable and accrued liabilities | 35,481 | 22,707 | 10,494 | 83,530 | -912 |
| Other Working Capital | -49,268 | -20,169 | -125,373 | -152,114 | -48,294 |
| Other Operating Activity | -36,265 | -10,020 | 22,052 | -33,600 | -8,365 |
| Operating Cash Flow | $21,127 | $25,231 | $93,878 | $12,786 | $65,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -7,129 | -43,581 | -31,047 | -19,813 |
| Net Acquisitions | -27,290 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,429 | 10,310 | 737 | 0 | 126 |
| Investing Cash Flow | $-30,061 | $3,181 | $-42,844 | $-31,047 | $-19,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 80,000 | 225,000 | 155,000 | 75,000 |
| Debt Repayment | -162,500 | -67,500 | -295,000 | -85,000 | -85,000 |
| Common Stock Issued | 65,262 | 3,294 | 125,039 | 16,923 | 14,782 |
| Dividend Paid | -65,269 | -32,548 | -122,896 | -92,069 | -61,277 |
| Other Financing Activity | -4,029 | -4,001 | -1,984 | -1,984 | -1,984 |
| Financing Cash Flow | $18,464 | $-20,755 | $-69,841 | $-7,130 | $-58,479 |
| Exchange Rate Effect | -194 | 123 | 315 | 271 | 341 |
| Beginning Cash Position | 33,690 | 33,690 | 52,182 | 52,182 | 52,182 |
| End Cash Position | 43,026 | 41,470 | 33,690 | 27,062 | 40,322 |
| Net Cash Flow | $9,336 | $7,780 | $-18,492 | $-25,120 | $-11,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,127 | 25,231 | 93,878 | 12,786 | 65,965 |
| Capital Expenditure | -13,200 | -7,129 | -43,581 | -31,679 | -19,813 |
| Free Cash Flow | 7,927 | 18,102 | 50,297 | -18,893 | 46,152 |