Dow Down0.57% Nasdaq Down0.66%

B&G Foods Inc. (BGS)

27.33 Down 0.22(0.80%) 9:42AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 52,343   59,260   50,243  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,477  23,881  18,480  
Adjustments To Net Income52,299  21,614  19,601  
Changes In Accounts Receivables(13,703)(1,106)(4,995)
Changes In Liabilities(438)(8,111)7,435  
Changes In Inventories(3,662)(3,065)(602)
Changes In Other Operating Activities(406)8,055  (18,129)
Total Cash Flow From Operating Activities 114,910   100,528   72,033  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,649)(10,637)(10,556)
Investments -   -   -  
Other Cash flows from Investing Activities(247,281)(62,667)(326,000)
Total Cash Flows From Investing Activities (261,930) (73,304) (336,556)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,824)(50,161)(38,238)
Sale Purchase of Stock -  120,355  (3,652)
Net Borrowings209,846  (91,772)242,000  
Other Cash Flows from Financing Activities(6,812)(10,697)(2,236)
Total Cash Flows From Financing Activities 131,828   (24,744) 182,575  
Effect Of Exchange Rate Changes80  1  (52)
Change In Cash and Cash Equivalents (15,112) 2,481   (82,000)

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Currency in USD.