B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,196 | 69,090 | 58,130 | 38,315 | 19,567 |
| Depreciation Amortization | 10,472 | 32,553 | 23,143 | 15,132 | 7,423 |
| Income taxes - deferred | 9,854 | 29,152 | 13,638 | 9,233 | 4,619 |
| Accounts receivable | -2,606 | -16,927 | -5,116 | 5,564 | 139 |
| Accounts payable and accrued liabilities | -7,740 | 7,763 | -6,193 | -7,241 | -11,774 |
| Other Working Capital | 66,736 | -7,701 | -11,400 | -4,958 | 6,407 |
| Other Operating Activity | 13,937 | 14,549 | 14,495 | 1,517 | 12,300 |
| Operating Cash Flow | $123,849 | $128,479 | $86,697 | $57,562 | $38,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,120 | -18,574 | -12,719 | -7,413 | -3,206 |
| Net Acquisitions | N/A | -873,811 | -51,025 | N/A | N/A |
| Investing Cash Flow | $-5,120 | $-892,385 | $-63,744 | $-7,413 | $-3,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 916,250 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -200,000 | -182,750 | -57,125 | -51,500 | -3,750 |
| Common Stock Issued | 152,025 | 126,230 | 126,230 | 126,231 | N/A |
| Dividend Paid | -20,292 | -76,528 | -56,236 | -36,524 | -18,246 |
| Other Financing Activity | -1,067 | -15,758 | -1,244 | -1,232 | -1,232 |
| Financing Cash Flow | $-59,334 | $767,444 | $21,625 | $46,975 | $-13,228 |
| Exchange Rate Effect | 539 | 218 | -125 | -74 | -67 |
| Beginning Cash Position | 5,246 | 1,490 | 1,490 | 1,490 | 1,490 |
| End Cash Position | 65,180 | 5,246 | 45,943 | 98,540 | 23,670 |
| Net Cash Flow | $59,934 | $3,756 | $44,453 | $97,050 | $22,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,849 | 128,479 | 86,697 | 57,562 | 38,681 |
| Capital Expenditure | -5,120 | -18,574 | -12,719 | -7,413 | -3,206 |
| Free Cash Flow | 118,729 | 109,905 | 73,978 | 50,149 | 35,475 |