B&G Foods, Inc.
BGS
$11.40
$0.322.89%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.20M | -44.47M | -21.31M | -31.61M | -11.37M |
| Total Depreciation and Amortization | 88.38M | 89.74M | 93.17M | 96.22M | 97.44M |
| Total Amortization of Deferred Charges | 7.51M | 6.88M | 7.06M | 7.20M | 4.72M |
| Total Other Non-Cash Items | 138.91M | 123.14M | 98.49M | 95.52M | 76.37M |
| Change in Net Operating Assets | 79.16M | 34.76M | -60.20M | -117.07M | -161.19M |
| Cash from Operations | 247.76M | 210.05M | 117.21M | 50.26M | 5.96M |
| Capital Expenditure | -25.69M | -21.81M | -19.69M | -19.07M | -22.29M |
| Sale of Property, Plant, and Equipment | 107.28M | 51.65M | 51.50M | 51.53M | 10.43M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -27.29M | -27.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.59M | 29.84M | 31.81M | 5.18M | -39.15M |
| Total Debt Issued | 990.00M | 780.00M | 340.00M | 410.00M | 420.00M |
| Total Debt Repaid | -1.33B | -706.40M | -391.85M | -416.00M | -302.50M |
| Issuance of Common Stock | 73.83M | 73.83M | 31.00K | 62.00M | 65.29M |
| Repurchase of Common Stock | -1.88M | -1.93M | -1.95M | -1.96M | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.01M | -75.12M | -95.42M | -114.42M | -133.36M |
| Other Financing Activities | -11.70M | -10.21M | -- | -- | -- |
| Cash from Financing | -333.69M | 60.16M | -149.19M | -60.39M | 45.34M |
| Foreign Exchange rate Adjustments | -9.00K | -194.00K | -86.00K | -623.00K | -407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | 299.86M | -254.00K | -5.57M | 11.75M |
