B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,878 | 131,988 | 119,816 | 73,003 | 28,092 |
| Depreciation Amortization | 24,590 | 80,351 | 59,209 | 38,686 | 19,413 |
| Income taxes - deferred | 6,188 | 42,613 | 19,868 | 14,281 | 14,397 |
| Accounts receivable | -3,222 | 10,806 | -20,558 | 1,751 | -57,759 |
| Accounts payable and accrued liabilities | 6,462 | 4,928 | 71,210 | 10,903 | -8,405 |
| Other Working Capital | -32,333 | 15,957 | 26,410 | 116,213 | -4,749 |
| Other Operating Activity | -2,543 | -5,166 | -43,652 | -8,471 | 66,589 |
| Operating Cash Flow | $26,020 | $281,477 | $232,303 | $246,366 | $57,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,747 | -26,748 | -16,184 | -10,016 | -6,141 |
| Net Acquisitions | N/A | -542,488 | -3,227 | -3,227 | -3,419 |
| Other Investing Activity | 0 | 343 | 0 | 303 | 0 |
| Investing Cash Flow | $-11,747 | $-568,893 | $-19,411 | $-12,940 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 1,055,000 | 160,000 | 160,000 | 160,000 |
| Debt Repayment | -50,000 | -598,375 | -238,375 | -162,250 | -61,125 |
| Common Stock Issued | 14,052 | 2,419 | 2,419 | N/A | N/A |
| Dividend Paid | -30,520 | -121,874 | -91,354 | -60,878 | -30,421 |
| Other Financing Activity | -1,981 | -9,218 | -69 | -64 | 0 |
| Financing Cash Flow | $-23,449 | $327,952 | $-167,379 | $-63,192 | $68,454 |
| Exchange Rate Effect | 122 | 331 | 139 | -349 | -719 |
| Beginning Cash Position | 52,182 | 11,315 | 11,315 | 11,315 | 11,315 |
| End Cash Position | 43,128 | 52,182 | 56,967 | 181,200 | 127,068 |
| Net Cash Flow | $-9,054 | $40,867 | $45,652 | $169,885 | $115,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,020 | 281,477 | 232,303 | 246,366 | 57,578 |
| Capital Expenditure | -11,785 | -26,748 | -16,488 | -10,016 | -6,141 |
| Free Cash Flow | 14,235 | 254,729 | 215,815 | 236,350 | 51,437 |