B&G Foods, Inc.
BGS
$10.73
$0.151.42%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | -82.74M | 10.55M | 3.42M | 24.30M |
| Total Depreciation and Amortization | 22.47M | 21.70M | 21.74M | 22.47M | 23.83M |
| Total Amortization of Deferred Charges | 1.82M | 1.01M | 1.04M | 3.65M | 1.19M |
| Total Other Non-Cash Items | 20.04M | 101.08M | 1.75M | 16.04M | 4.27M |
| Change in Net Operating Assets | 45.17M | -17.74M | 27.77M | 23.96M | 777.00K |
| Cash from Operations | 92.08M | 23.30M | 62.85M | 69.53M | 54.37M |
| Capital Expenditure | -8.74M | -6.34M | -6.70M | -3.91M | -4.87M |
| Sale of Property, Plant, and Equipment | 55.63M | 155.00K | 83.00K | 51.41M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.89M | -6.19M | -6.61M | 47.51M | -4.87M |
| Total Debt Issued | 300.00M | 585.00M | 35.00M | 70.00M | 90.00M |
| Total Debt Repaid | -741.53M | -334.55M | -70.85M | -181.00M | -120.00M |
| Issuance of Common Stock | 0.00 | 73.83M | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.00K | -1.87M | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94M | -13.74M | -13.72M | -13.62M | -34.04M |
| Other Financing Activities | -1.49M | -10.21M | -- | -- | -- |
| Cash from Financing | -457.95M | 300.33M | -49.58M | -126.48M | -64.10M |
| Foreign Exchange rate Adjustments | 155.00K | -291.00K | 220.00K | -93.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.83M | 317.15M | 6.87M | -9.54M | -14.62M |
