B&G Foods Cash Flow Statement (2010-2026) | BGS

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
33.52M28.36M-158.97M23.66M0.26M-59.58M-2.60M3.42M10.55M-82.74M-23.82M-40.24M3.94M7.46M126.56M0.83M-9.77M-19.14M30.18M-32.57M
Share-based Compensation (Quarter)
1.40M1.10M0.23M-3.70M1.16M0.74M0.06M-1.66M0.00M2.15M15.38M0.01M-0.00M2.40M-3.98M0.49M0.00M4.05M-9.71M2.84M
Deferred Taxes (Quarter)
-12.60M2.91M-2.38M-27.95M0.52M15.02M0.08M-34.04M14.82M-17.87M2.72M-1.81M-82.14M-1.84M-16.66M4.70M11.48M-8.95M
Asset Writedowns and Impairment (Quarter)
103.62M-103.62M4.10M20.50M320.00M320.00M27.80M22.40M
Cash from Operations (Quarter)
-138.43M25.23M-4.10M-69.53M54.37M69.53M62.85M23.30M92.08M35.12M11.29M4.16M80.35M52.74M17.82M-64.62M95.45M23.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
70.60M-0.02M
Amortization of Deferred Charges (Quarter)
3.40M3.35M5.04M3.86M4.30M4.40M4.41M3.65M4.46M4.40M5.50M4.97M4.51M4.96M-8.51M1.42M4.99M5.07M15.21M5.50M
Depreciation & Amortization (CF) (Quarter)
36.38M19.82M20.47M20.77M19.46M18.02M17.29M17.28M17.03M17.21M17.34M17.16M16.91M16.84M16.72M16.57M16.10M14.96M
Change in Working Capital
Change in Receivables (Quarter)
-8.08M18.71M-14.63M27.80M-26.03M12.36M-19.74M12.02M-11.96M-6.81M6.34M17.62M13.14M-33.89M1.51M17.62M-17.30M12.53M
Change in Inventory (Quarter)
109.87M1.58M55.05M150.07M-81.73M-28.15M-29.05M53.88M-86.59M-8.19M5.06M60.55M-100.67M2.54M23.45M69.54M-72.21M-10.05M
Change in Account Payables (Quarter)
-60.72M22.71M12.77M65.63M-101.03M2.42M4.22M45.65M-60.56M11.68M-7.21M51.52M-65.16M31.63M5.99M15.57M-56.33M15.52M
Change in Accured Expenses (Quarter)
-8.52M-23.72M14.43M3.43M-14.43M-2.87M-13.18M5.28M5.16M-32.77M6.44M-7.54M20.04M-41.05M16.64M-23.40M18.30M-19.52M
Change in Taxes (Quarter)
1.07M2.63M-15.56M2.77M4.20M3.92M-5.00M1.60M0.05M4.85M-8.86M5.27M-2.78M-0.52M9.98M-11.63M-5.87M-3.73M
Other Working Capital Changes (Quarter)
-17.67M1.74M0.24M6.95M-3.81M-5.46M7.79M3.11M-2.35M1.27M-0.48M-0.05M-3.08M-3.18M-0.58M8.36M9.77M-9.31M
Investing Activities
Capital Expenditures (Quarter)
1.94M7.13M6.07M-11.82M20.91M1.25M9.36M-8.10M1.85M1.57M1.07M0.90M23.71M0.88M0.74M0.13M28.89M1.74M
Sales of Property, Plant and Equipment (Quarter)
11.10M0.43M11.10M-0.67M51.41M0.08M0.15M55.63M
Acquisitions (Quarter)
109.66M
Cash from Investing Activities (Quarter)
-23.43M3.18M-33.24M-4.22M-4.87M47.51M-6.61M-6.19M46.89M-8.06M-6.11M-4.83M-8.68M-10.34M4.39M53.02M-7.76M-51.39M
Financing Activities
Other financing activities (Quarter)
12.39M0.06M-0.06M1.49M0.04M
Cash from Financing Activities (Quarter)
97.54M-20.75M39.22M90.98M-64.10M-126.48M-49.58M300.33M-457.95M-25.53M-7.04M15.08M-75.47M-31.90M-29.90M18.43M-92.45M36.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
254.40M3.30M63.20M0.10M75.30M
Dividend Payments
Dividends Paid - Common (Quarter)
30.79M30.83M31.54M32.72M34.04M34.04M34.04M13.72M13.73M14.94M14.94M14.94M15.02M15.04M15.04M15.04M15.16M15.20M15.20M15.20M
Additional items
Exchange Rate Effect (Quarter)
0.18M0.12M-0.32M-0.18M-0.03M-0.09M0.22M-0.29M0.15M-0.17M-0.27M-0.03M-0.31M0.14M0.54M-0.02M0.15M-0.17M
Change in Cash (Quarter)
-64.14M7.78M1.56M17.04M-14.62M-9.54M6.87M317.15M-318.83M1.37M-2.14M14.37M-4.11M10.65M-7.15M6.82M-4.61M8.25M
Free Cash Flow (Quarter)
-140.37M18.10M-10.18M-57.71M33.46M68.28M53.49M31.41M90.23M33.55M10.22M3.25M56.63M51.87M17.08M-64.75M66.55M21.84M
Net Cash Flow (Quarter)
-64.32M7.66M1.87M17.22M-14.59M-9.45M6.65M317.44M-318.99M1.53M-1.87M14.40M-3.80M10.51M-7.69M6.84M-4.76M8.42M