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    B&G Foods Inc. (BGS)

    38.07 Up 0.13(0.34%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 40,956   52,343   59,260  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,656  28,685  23,881  
    Adjustments To Net Income49,986  52,091  21,614  
    Changes In Accounts Receivables6,617  (13,703)(1,106)
    Changes In Liabilities(12,026)(438)(8,111)
    Changes In Inventories(7,672)(3,662)(3,065)
    Changes In Other Operating Activities(10,391)(406)8,055  
    Total Cash Flow From Operating Activities 99,126   114,910   100,528  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,025)(14,649)(10,637)
    Investments -   -   -  
    Other Cash flows from Investing Activities(154,277)(247,281)(62,667)
    Total Cash Flows From Investing Activities (173,302) (261,930) (73,304)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(72,369)(62,824)(50,161)
    Sale Purchase of Stock -   -  120,355  
    Net Borrowings154,500  209,846  (91,772)
    Other Cash Flows from Financing Activities(4,374)(6,812)(10,697)
    Total Cash Flows From Financing Activities 71,619   131,828   (24,744)
    Effect Of Exchange Rate Changes(60)80  1  
    Change In Cash and Cash Equivalents (2,617) (15,112) 2,481  

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    Currency in USD.