B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,511 | 28,523 | 20,547 | 217,463 | 87,555 |
| Depreciation Amortization | 44,343 | 29,383 | 14,609 | 54,984 | 40,547 |
| Income taxes - deferred | 16,496 | 7,511 | 4,821 | -80,525 | 35,079 |
| Accounts receivable | -30,523 | 2,397 | -20,877 | -18,034 | -52,044 |
| Accounts payable and accrued liabilities | 30,353 | -6,374 | -11,405 | 16,623 | 38,787 |
| Other Working Capital | 10,944 | 33,437 | 30,130 | -165,004 | -162,806 |
| Other Operating Activity | 6,939 | 9,927 | 35,919 | 12,292 | 20,419 |
| Operating Cash Flow | $139,063 | $104,804 | $73,744 | $37,799 | $7,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,916 | -17,208 | -4,972 | -59,802 | -42,728 |
| Net Acquisitions | -30,787 | N/A | N/A | -162,965 | -117 |
| Other Investing Activity | 0 | 0 | 0 | 2,229 | 2,229 |
| Investing Cash Flow | $-56,703 | $-17,208 | $-4,972 | $-220,538 | $-40,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 1,309,000 | 585,000 |
| Debt Repayment | -200,000 | -150,000 | -125,000 | -804,640 | -454,640 |
| Common Stock Issued | 21 | N/A | N/A | 112 | 36 |
| Common Stock Repurchased | -18,529 | -18,529 | N/A | N/A | N/A |
| Dividend Paid | -93,206 | -61,888 | -30,922 | -123,631 | -92,710 |
| Other Financing Activity | -1,832 | -1,832 | -1,832 | -21,505 | -10,599 |
| Financing Cash Flow | $-263,546 | $-232,249 | $-157,754 | $359,336 | $27,087 |
| Exchange Rate Effect | 851 | 987 | 620 | 1,076 | -226 |
| Beginning Cash Position | 206,506 | 206,506 | 206,506 | 28,833 | 28,833 |
| End Cash Position | 26,171 | 62,840 | 118,144 | 206,506 | 22,615 |
| Net Cash Flow | $-180,335 | $-143,666 | $-88,362 | $177,673 | $-6,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,063 | 104,804 | 73,744 | 37,799 | 7,537 |
| Capital Expenditure | -25,916 | -17,208 | -4,972 | -59,802 | -42,728 |
| Free Cash Flow | 113,147 | 87,596 | 68,772 | -22,003 | -35,191 |