B&G Foods, Inc.
BGS · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251,251 | -$66,198 | -$11,370 | $67,363 |
| Dep. & Amort. | $88,001 | $88,381 | $97,436 | $96,860 |
| Deferred Tax | -$99,107 | -$26,395 | -$26,897 | $7,269 |
| Stock-Based Comp. | $8,664 | $7,191 | $3,917 | $5,383 |
| Change in WC | -$14,585 | $79,158 | -$161,194 | -$125,373 |
| Other Non-Cash | $399,192 | $165,622 | $104,071 | $42,376 |
| Operating Cash Flow | $130,914 | $247,759 | $5,963 | $93,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,263 | -$25,689 | -$22,286 | -$43,581 |
| Net Acquisitions | $0 | $0 | -$27,290 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$422 | $107,282 | $10,430 | $737 |
| Investing Cash Flow | -$27,685 | $81,593 | -$39,146 | -$42,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,702 | -$337,926 | $117,500 | -$70,000 |
| Stock Issued | $0 | $73,826 | $65,233 | $110,229 |
| Stock Repurch. | -$615 | $0 | $0 | $0 |
| Dividends Paid | -$60,041 | -$56,011 | -$133,355 | -$122,896 |
| Other Fin. Act. | -$12,605 | -$13,580 | -$4,036 | $12,826 |
| Financing Cash Flow | -$92,963 | -$333,691 | $45,342 | -$69,841 |
| Forex Effect | -$777 | -$9 | -$407 | $315 |
| Net Chg. in Cash | $9,489 | -$4,348 | $11,752 | -$18,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,094 | $45,442 | $33,690 | $52,182 |
| End Cash | $50,583 | $41,094 | $45,442 | $33,690 |
| Free Cash Flow | $103,651 | $222,070 | -$16,323 | $50,297 |