B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,825 | 32,764 | 109,425 | 95,857 | 63,447 |
| Depreciation Amortization | 27,342 | 13,549 | 48,097 | 36,319 | 26,345 |
| Income taxes - deferred | 19,992 | 10,280 | 56,190 | 45,555 | 35,667 |
| Accounts receivable | -5,750 | -29,401 | -45,763 | -20,551 | -1,156 |
| Accounts payable and accrued liabilities | -5,274 | -21,799 | 47,250 | 47,646 | -11,706 |
| Other Working Capital | -88,413 | -56,969 | 66,530 | 7,306 | 68,814 |
| Other Operating Activity | 17,102 | 54,069 | 7,932 | -19,354 | 19,262 |
| Operating Cash Flow | $19,824 | $2,493 | $289,661 | $192,778 | $200,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,871 | -10,321 | -42,418 | -24,807 | -13,184 |
| Net Acquisitions | -117 | -147 | -438,787 | N/A | N/A |
| Other Investing Activity | 2,229 | 2,229 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,759 | $-8,239 | $-481,205 | $-24,807 | $-13,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 45,000 | 235,000 | 10,000 | 10,000 |
| Debt Repayment | -454,640 | N/A | -249,000 | -200,000 | -200,000 |
| Common Stock Issued | 36 | N/A | 331,879 | 331,879 | 152,020 |
| Dividend Paid | -61,790 | -30,879 | -100,807 | -72,916 | -46,601 |
| Other Financing Activity | -10,599 | -4,635 | -1,067 | -1,067 | -1,067 |
| Financing Cash Flow | $28,007 | $9,486 | $216,005 | $67,896 | $-85,648 |
| Exchange Rate Effect | -235 | -772 | -874 | -533 | 481 |
| Beginning Cash Position | 28,833 | 28,833 | 5,246 | 5,246 | 5,246 |
| End Cash Position | 51,670 | 31,801 | 28,833 | 240,580 | 107,568 |
| Net Cash Flow | $22,837 | $2,968 | $23,587 | $235,334 | $102,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,824 | 2,493 | 289,661 | 192,778 | 200,673 |
| Capital Expenditure | -26,871 | -10,321 | -42,418 | -24,807 | -13,184 |
| Free Cash Flow | -7,047 | -7,828 | 247,243 | 167,971 | 187,489 |