Internet Pioneer In...
Consumer Goods: Food & Beverage
B&G Foods Inc (BGS: NYSE)
$23.38 -0.70 | -2.91%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.24M | 32.38M | 17.44M | 9.73M |
| Operating Gains/Losses | -612.00K | 15.22M | 8.68M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 494.00K |
| (Increase) Decrease In Receivables | -6.31M | 2.19M | 3.51M | 4.12M |
| (Increase) Decrease in Inventories | -3.17M | 18.55M | 2.76M | 4.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -169.00K | 0.00 |
| (Decrease) Increase In Payables | 8.90M | -7.12M | -4.71M | -4.84M |
| (Decrease) Increase In Other Current Liabilities | -10.26M | 7.16M | 2.26M | -5.74M |
| (Increase) Decrease In Other Working Capital | -2.61M | -2.49M | 0.00 | -1.22M |
| Other Non-Cash Items | 6.68M | 5.68M | 6.23M | 6.61M |
| Net Cash From Continuing Operations | 72.03M | 98.88M | 62.85M | 40.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.03M | 98.88M | 62.85M | 40.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -10.56M | -10.96M | -10.70M | -10.63M |
| Acquisitions | -326.00M | -14.60M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -336.56M | -25.57M | -10.70M | -10.63M |
| Issuance of Debt | 397.00M | 347.45M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 86.60M | 0.00 |
| Repayment of Long-Term Debt | -155.00M | -320.26M | -102.71M | 0.00 |
| Repurchase of Capital Stock | -3.65M | 0.00 | -2.33M | -2.55M |
| Payment of Cash Dividends | -38.24M | -32.34M | -26.44M | -31.20M |
| Other Financing Charges, Net | -17.54M | -9.38M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 182.58M | -14.53M | -44.88M | -33.75M |
| Effect of Exchange Rate Changes | -52.00K | 32.00K | 98.00K | -165.00K |
| Net Change in Cash & Cash Equivalents | -82.00M | 58.81M | 7.37M | -4.05M |
Portfolios with BGS
- Portfolio NameUser Type
- ContributorTop-Yielding Food & Beverag...
- Useruncle bob's recommendations
- ContributorTop-Rated Food Stocks
- UserGo Bunny!
- UserAbby & Gretta
- UserSlau
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Latest BGS Headlines from TheStreet
- 3 Stocks I Saw on TV, June 1
06.01.12 | 08:06 am - 3 Stocks I Saw on TV, May 31 05.31.12 | 08:05 am
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- 3 Stocks I Saw on TV, May 25 05.25.12 | 08:05 am
- Cramer's 'Mad Money' Recap: Big Government Not Protecting the Little Guys 05.24.12 | 08:05 pm
- B&G Stock To Go Ex-dividend Tomorrow (BGS) 03.27.12 | 11:03 am
- Cramer: Inflation Hits General Mills 03.21.12 | 03:03 pm
- Cramer: I Pick B&G Foods Over General Mills 03.21.12 | 11:03 am
- 3 Stocks I Saw on TV, February 28 02.28.12 | 07:02 am
- 'Mad Money Lightning Round': TransCanada Shines 01.31.12 | 07:01 pm
Press Releases for BGS
- B&G Foods To Present At The Piper Jaffray Consumer Conference - Business Wire 05.23.12 | 04:05 pm
- B&G Foods Declares Regular Quarterly Dividend - Business Wire 05.15.12 | 06:05 pm
- B&G Foods Enters Strategic Alliance With Jarden Consumer Solutions - Business Wire 04.16.12 | 09:04 am
- B&G Foods Announces First Quarter 2012 Earnings Conference Call - Business Wire 04.12.12 | 04:04 pm
- B&G Foods To Present At The Barclays Capital High Yield Bond And Syndicated Loan Conference - Business Wire 03.16.12 | 10:03 am
- B&G Foods Delivers Strong Net Sales And Earnings Growth For Fourth Quarter And Full-Year 2011 - Business Wire 02.16.12 | 04:02 pm
- B&G Foods Announces Fourth Quarter And Fiscal Year 2011 Earnings Conference Call - Business Wire 02.02.12 | 04:02 pm
- B&G Foods Announces Tax Treatment Of Common Stock Dividends Paid In 2011 - Business Wire 01.18.12 | 06:01 pm
- B&G Foods To Present At Investor Conferences In January - Business Wire 12.29.11 | 08:12 am
- B&G Foods Completes Purchase Of Culver Specialty Brands From Unilever - Business Wire 11.30.11 | 04:11 pm
Partner Headlines for BGS
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- Watchdog: Cramer Tells Investors Buy These 5 Stocks Now! - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.30.12 | 09:05 am
- Jim Cramer Watch: Buy Chico's and B&G, Sell These 3 Stocks - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.16.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.09.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.02.12 | 09:05 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.24.12 | 09:04 am
- Vanguard High Dividend ETF Pays An Above-Market Yield - Investor's Business Daily 04.04.12 | 05:04 pm
- 3 High-Dividend Stocks With Strong Growth - Seeking Alpha 02.17.12 | 04:02 pm
