BGS — B&G Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $735.46m
- $2.63bn
- $1.83bn
Annual cashflow statement for B&G Foods, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.4 | 67.4 | -66.2 | -251 | -43.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 125 | 61.7 | 192 | 427 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -125 | 79.2 | -14.6 | -47.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.96 | 93.9 | 248 | 131 | 101 |
| Capital Expenditures | -22.3 | -43.6 | -25.7 | -27.7 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.9 | 0.737 | 107 | 0 | 70 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -39.1 | -42.8 | 81.6 | -27.7 | 39.3 |
| Financing Cash Flow Items | -4.1 | -1.98 | -13.6 | -13.2 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | -69.8 | -334 | -93 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -18.5 | -4.35 | 9.49 | 5.71 |