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[BGS] B&G Foods Inc Cashflow Statement
Data updated 2023-Sep-17 (Sunday)Note: Easy to read Cashflow Statement for B&G Foods Inc [NYSE:BGS] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for B&G Foods Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 23.7 M | 256 K | -59.6 M | 24.3 M | 3.42 M | 10.6 M |
| Depreciation & Amortization Detail | 19.8 M | 20.5 M | 20.8 M | 19.5 M | 18 M | 17.3 M |
| Taxes Detail | 2.91 M | -2.38 M | -25.2 M | 518 K | 18.9 M | -4.92 M |
| Working Capital Detail | -20.2 M | -29.1 M | -113 M | 777 K | 24 M | 27.8 M |
| Other Operating Detail | -994 K | 6.65 M | 107 M | 9.31 M | 5.19 M | 12.2 M |
| Operating Cash Flow Detail | 25.2 M | -4.1 M | -69.5 M | 54.4 M | 69.5 M | 62.9 M |
| Operating Cash Flow / Sales Detail | 4.7% | -0.9% | -13.2% | 8.7% | 13.6% | 13.4% |
| Cash EPS Detail | 0.37 | -0.06 | -0.97 | 0.75 | 0.97 | 0.87 |
| Capital Expenditure Detail | -7.13 M | -6.07 M | -4.22 M | -4.87 M | -3.91 M | -6.7 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | -27.3 M | -27.3 M | -27.3 M | - | - |
| Other Investing Detail | 10.3 M | 119 K | 27.3 M | 27.3 M | 51.4 M | 83 K |
| Investing Cash Flow Detail | 3.18 M | -33.2 M | -4.22 M | -4.87 M | 47.5 M | -6.61 M |
| Investing Cash Flow / Sales Detail | 0.6% | -6.9% | -0.8% | -0.8% | 9.3% | -1.4% |
| Dividend Detail | -32.5 M | -32.7 M | -34 M | -34 M | -13.6 M | -13.7 M |
| Stock Detail | 3.29 M | 62 M | 31 K | - | - | - |
| Debt Detail | 12.5 M | 10 M | 125 M | -30 M | -111 M | -35.9 M |
| Other Financing Detail | -4 M | -28 K | -12 K | -55 K | -1.87 M | -13 K |
| Financing Cash Flow Detail | -20.8 M | 39.2 M | 91 M | -64.1 M | -126 M | -49.6 M |
| Financing Cash Flow / Sales Detail | -3.9% | 8.2% | 17.2% | -10.3% | -24.7% | -10.6% |
| Net Change in Cash Detail | 7.78 M | 1.56 M | 17 M | -14.6 M | -9.54 M | 6.87 M |
| Free Cash Flow Detail | 18.1 M | -10.2 M | -73.8 M | 49.5 M | 65.6 M | 56.2 M |
| FCF / Share Detail | 0.26 | -0.14 | -1.03 | 0.69 | 0.91 | 0.78 |
Chart shows absolute values of Net Income using quarterly statements for B&G Foods Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for B&G Foods Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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