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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -11.4 M | -11.4 M | 67.4 M | 132 M | 76.4 M | 172 M |
| Depreciation & Amortization Detail | 80.5 M | 80.5 M | 82.9 M | 63.7 M | 58.7 M | 53.6 M |
| Taxes Detail | -26.9 M | - | 7.27 M | 42.6 M | 20.4 M | -1.49 M |
| Working Capital Detail | -161 M | -161 M | -125 M | 16 M | -128 M | 139 M |
| Other Operating Detail | 125 M | 98 M | 61.7 M | 27.2 M | 18.8 M | -154 M |
| Operating Cash Flow Detail | 5.96 M | 5.96 M | 93.9 M | 281 M | 46.5 M | 209 M |
| Operating Cash Flow / Sales Detail | 0.3% | 0.3% | 4.6% | 14.3% | 2.8% | 12.3% |
| Cash EPS Detail | 0.09 | 0.09 | 1.42 | 4.33 | 0.72 | 3.17 |
| Capital Expenditure Detail | -22.3 M | -22.3 M | -43.6 M | -26.7 M | -42.4 M | -41.6 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -27.3 M | -27.3 M | -542 M | -542 M | -82.4 M | -30.8 M |
| Other Investing Detail | 10.4 M | 10.4 M | 543 M | 343 K | 46 K | 420 M |
| Investing Cash Flow Detail | -39.1 M | -39.1 M | -42.8 M | -569 M | -125 M | 348 M |
| Investing Cash Flow / Sales Detail | -1.8% | -1.8% | -2.1% | -28.9% | -7.5% | 20.4% |
| Dividend Detail | -133 M | -133 M | -123 M | -122 M | -124 M | -125 M |
| Stock Detail | 65.3 M | 65.3 M | 125 M | 2.42 M | -34.7 M | -26.9 M |
| Debt Detail | 118 M | 118 M | -70.3 M | 447 M | 237 M | -600 M |
| Other Financing Detail | -4.1 M | -4.1 M | -1.71 M | -69 K | -905 K | -1.83 M |
| Financing Cash Flow Detail | 45.3 M | 45.3 M | -69.8 M | 328 M | 77.7 M | -753 M |
| Financing Cash Flow / Sales Detail | 2.1% | 2.1% | -3.4% | 16.7% | 4.7% | -44.3% |
| Net Change in Cash Detail | 11.8 M | 11.8 M | -18.5 M | 40.9 M | -333 K | -195 M |
| Free Cash Flow Detail | -16.3 M | -16.3 M | 50.3 M | 255 M | 4.15 M | 168 M |
| FCF / Share Detail | -0.23 | -0.23 | 0.76 | 3.92 | 0.06 | 2.54 |
Chart shows absolute values of Net Income using annual statements for B&G Foods Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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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