B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,389 | 66,130 | 35,042 | 16,791 | 172,435 |
| Depreciation Amortization | 73,641 | 54,590 | 35,542 | 17,374 | 58,921 |
| Income taxes - deferred | 20,415 | 15,622 | 7,240 | 3,575 | -1,494 |
| Accounts receivable | 13,918 | -10,316 | 21,246 | -10,807 | -12,933 |
| Accounts payable and accrued liabilities | -26,879 | 32,009 | -32,335 | -14,444 | 14,773 |
| Other Working Capital | -127,809 | -138,065 | -62,955 | 12,023 | 138,889 |
| Other Operating Activity | 16,829 | -18,641 | 13,066 | 25,832 | -161,135 |
| Operating Cash Flow | $46,504 | $1,329 | $16,846 | $50,344 | $209,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,309 | -28,484 | -18,148 | -8,648 | 378,375 |
| Net Acquisitions | -82,430 | -82,430 | -82,430 | N/A | -30,787 |
| Investing Cash Flow | $-124,739 | $-110,914 | $-100,578 | $-8,648 | $347,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595,000 | 1,015,000 | 260,000 | 40,000 | 220,000 |
| Debt Repayment | -1,345,000 | -515,000 | -95,000 | -40,000 | -820,110 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 60 |
| Common Stock Repurchased | -34,713 | -34,713 | -10,000 | -10,000 | -26,920 |
| Dividend Paid | -123,669 | -93,248 | -62,194 | -31,178 | -124,524 |
| Other Financing Activity | -13,905 | -7,159 | -905 | -905 | -1,833 |
| Financing Cash Flow | $77,713 | $364,880 | $91,901 | $-42,083 | $-753,327 |
| Exchange Rate Effect | 189 | 63 | 94 | 23 | 1,425 |
| Beginning Cash Position | 11,648 | 11,648 | 11,648 | 11,648 | 206,506 |
| End Cash Position | 11,315 | 267,006 | 19,911 | 11,284 | 11,648 |
| Net Cash Flow | $-333 | $255,358 | $8,263 | $-364 | $-194,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,504 | 1,329 | 16,846 | 50,344 | 209,456 |
| Capital Expenditure | -42,355 | -28,515 | -18,148 | -8,648 | -41,627 |
| Free Cash Flow | 4,149 | -27,186 | -1,302 | 41,696 | 167,829 |