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Sunday, December 6, 2009, 4:34AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
B&G Foods Inc. (BGS)On Dec 4: 8.51  Down 0.02 (0.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Jan-0929-Dec-0730-Dec-06
Net Income9,733  17,825  11,573  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,721  16,488  10,814  
Adjustments To Net Income14,352  11,267  5,622  
Changes In Accounts Receivables5,777  (11,447)797  
Changes In Liabilities(13,000)14,379  (2,669)
Changes In Inventories4,282  (13,423)7,234  
Changes In Other Operating Activities631  (1,040)(600)
Total Cash Flow From Operating Activities40,496  34,049  32,771  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,631)(14,230)(7,306)
Investments -   -   -  
Other Cashflows from Investing Activities -  (200,526)(28,827)
Total Cash Flows From Investing Activities(10,631)(214,756)(36,133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,196)(24,074)(16,960)
Sale Purchase of Stock(2,551)110,768   -  
Net Borrowings -  100,999  24,581  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(33,747)187,693  7,621  
Effect Of Exchange Rate Changes (165)(6)(62)
Change In Cash and Cash Equivalents ($4,047)$6,980  $4,197  


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