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    B&G Foods Inc. (BGS)

    -NYQ
    42.98 Up 0.03(0.07%) May 27, 4:02PM EDT
    |After Hours : 42.98 0.00 (0.00%) May 27, 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 69,090   40,956   52,343  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,426  31,656  28,685  
    Adjustments To Net Income34,501  49,986  52,091  
    Changes In Accounts Receivables(17,105)6,617  (13,703)
    Changes In Liabilities15,350  (12,026)(438)
    Changes In Inventories39,584  (7,672)(3,662)
    Changes In Other Operating Activities(39,367)(10,391)(406)
    Total Cash Flow From Operating Activities 128,479   99,126   114,910  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,574)(19,025)(14,649)
    Investments -   -   -  
    Other Cash flows from Investing Activities(873,811)(154,277)(247,281)
    Total Cash Flows From Investing Activities (892,385) (173,302) (261,930)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(76,528)(72,369)(62,824)
    Sale Purchase of Stock126,230   -   -  
    Net Borrowings733,500  154,500  209,846  
    Other Cash Flows from Financing Activities(1,750)(4,374)(6,812)
    Total Cash Flows From Financing Activities 767,444   71,619   131,828  
    Effect Of Exchange Rate Changes218  (60)80  
    Change In Cash and Cash Equivalents 3,756   (2,617) (15,112)

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    Currency in USD.