B&G Foods, Inc.
BGS
$7.65
$0.7510.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.41M | 7.46M | 3.94M | -40.24M | 2.58M |
| Total Depreciation and Amortization | 21.86M | 22.11M | 21.85M | 22.18M | 22.47M |
| Total Amortization of Deferred Charges | 1.39M | 1.33M | 1.91M | 1.30M | 1.82M |
| Total Other Non-Cash Items | 240.22M | 2.53M | 5.45M | 54.62M | 20.04M |
| Change in Net Operating Assets | 39.30M | -29.28M | -21.86M | -2.74M | 45.17M |
| Cash from Operations | 80.35M | 4.16M | 11.29M | 35.12M | 92.08M |
| Capital Expenditure | -8.68M | -4.84M | -6.11M | -8.06M | -8.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.68M | -4.84M | -6.11M | -8.06M | 46.89M |
| Total Debt Issued | 295.00M | 765.00M | 45.00M | 35.00M | 300.00M |
| Total Debt Repaid | -355.39M | -722.31M | -37.00M | -45.00M | -741.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.00K | -590.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.04M | -15.04M | -15.02M | -14.94M | -14.94M |
| Other Financing Activities | -37.00K | -12.57M | -- | -- | -1.49M |
| Cash from Financing | -75.47M | 15.08M | -7.04M | -25.53M | -457.95M |
| Foreign Exchange rate Adjustments | -308.00K | -30.00K | -270.00K | -169.00K | 155.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | 14.37M | -2.14M | 1.37M | -318.83M |
