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B&G Foods, Inc. (BGS)

NYSE - Nasdaq Real-time price. Currency in USD
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9.69-0.03 (-0.30%)
As of 10:18AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-109,852
-66,198
-11,370
67,363
131,988
Depreciation & amortisation
88,094
88,381
97,436
96,860
75,660
Deferred income taxes
-59,288
-26,395
-26,897
7,269
42,613
Stock-based compensation
8,047
7,191
3,917
5,383
10,618
Change in working capital
52,459
79,158
-161,194
-125,373
15,957
Accounts receivable
26,494
7,325
-5,846
-12,481
10,806
Inventory
69,947
89,909
-124,969
-117,257
17,271
Accounts payable
987
-8,272
83
10,494
4,928
Other working capital
183,953
222,070
-16,323
50,297
254,729
Other non-cash items
5,160
7,510
4,723
4,606
4,691
Net cash provided by operating activities
213,354
247,759
5,963
93,878
281,477
Cash flows from investing activities
Investments in property, plant and equipment
-29,401
-25,689
-22,286
-43,581
-26,748
Acquisitions, net
-
0
-27,290
0
-542,488
Other investing activities
55,431
107,282
10,430
737
343
Net cash used for investing activities
26,030
81,593
-39,146
-42,844
-568,893
Cash flows from financing activities
Debt repayment
-1,191,926
-1,327,926
-302,500
-295,000
-598,375
Common stock issued
-
73,826
65,233
110,229
0
Common stock repurchased
-
-
-
0
0
Dividends paid
-57,333
-56,011
-133,355
-122,896
-121,874
Other financing activities
-12,304
-13,580
-4,096
-1,984
-9,218
Net cash used provided by (used for) financing activities
-232,737
-333,691
45,342
-69,841
327,952
Net change in cash
6,562
-4,348
11,752
-18,492
40,867
Cash at beginning of period
35,898
45,442
33,690
52,182
11,315
Cash at end of period
42,545
41,094
45,442
33,690
52,182
Free cash flow
Operating cash flow
213,354
247,759
5,963
93,878
281,477
Capital expenditure
-29,401
-25,689
-22,286
-43,581
-26,748
Free cash flow
183,953
222,070
-16,323
50,297
254,729