B&g foods, inc. (BGS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

87,690

76,389

178,054

178,954

168,679

172,435

190,419

191,161

205,246

217,463

101,123

100,803

108,993

109,425

106,817

94,222

82,719

69,090

69,584

45,356

42,746

40,956

48,294

68,057

50,486

52,343

43,110

44,657

62,116

59,260

61,956

57,143

53,716

50,243

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

60,405

58,734

57,248

55,652

54,438

53,639

52,821

51,032

50,018

49,172

46,737

43,655

40,480

37,266

34,954

33,435

31,113

28,653

27,163

26,865

27,083

27,434

27,858

27,003

25,552

24,077

22,412

20,958

19,832

18,853

17,708

17,217

16,716

16,229

0

0

0

Amortization of operating lease right-of-use assets

11,800

11,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred debt financing costs and bond discount/premium

3,536

3,511

3,490

4,051

4,610

5,282

5,959

5,993

6,026

5,812

5,588

5,439

5,289

5,426

5,370

4,926

4,489

3,900

3,514

3,518

3,625

3,790

3,989

4,135

4,269

4,400

4,575

4,807

4,946

5,028

4,522

3,765

3,008

2,251

0

0

0

Deferred income taxes

31,237

20,415

-2,368

-1,765

-2,740

-1,494

-99,108

-93,006

-85,984

-80,525

45,714

40,515

56,616

56,190

61,069

55,586

34,387

29,152

22,410

14,494

14,380

13,855

13,820

23,200

20,152

20,800

16,391

14,867

15,884

15,295

11,849

10,031

9,286

13,529

0

0

0

Interest accretion on contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of assets

-

-

-

-

-

-

-

-

-

-1,608

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of property, plant, and equipment

98

97

921

915

911

931

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-13,135

-3,324

-3,324

-3,823

-1,163

-1,163

-1,163

-118

-2,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized gain on interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Reclassification to net interest expense for interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,669

0

0

0

Share-based compensation expense

2,437

2,594

2,642

2,392

2,767

3,025

3,677

4,010

4,310

4,615

5,625

5,884

5,843

5,798

6,570

6,416

5,732

5,817

3,811

3,010

2,853

2,235

2,794

3,517

3,830

3,935

4,146

3,908

3,707

3,777

4,301

4,255

4,123

4,098

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

343

364

364

364

539

518

491

491

2,356

2,356

2,377

2,226

4,192

4,192

4,241

4,262

8,031

7,961

7,918

8,048

1,047

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

260

182

257

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities, net of effects of businesses acquired:
Trade accounts receivable

33,034

-13,918

-7,274

-5,916

2,863

12,933

-3,487

9,887

9,510

18,034

77,256

50,357

72,558

45,763

32,362

23,647

19,672

16,927

-7,561

-7,216

42

-6,638

10,126

7,192

3,400

13,703

9,074

7,457

8,867

1,106

7,806

4,544

5,389

4,995

0

0

0

Inventories

17,944

57,436

31,086

-46,544

-69,223

-88,037

5,527

27,213

92,026

139,512

94,734

108,827

52,763

-2,396

-28,785

-96,631

-87,585

-33,243

724

4,066

5,507

7,672

20,105

6,791

8,372

3,662

-2,968

614

374

3,065

2,890

908

-1,611

602

0

0

0

Prepaid expenses and other current assets

5,497

4,629

1,326

1,017

3,959

302

-4,664

-154

-11,890

-6,596

-38,819

-2,221

-29,797

-41,929

61,733

11,612

45,470

52,879

-377

4,299

4,106

5,097

1,501

2,425

2,838

2,743

1,194

1,218

866

-1,793

3,162

2,937

2,523

5,404

0

0

0

Income tax receivable/payable

-48,762

-38,686

4,897

6,163

46,616

45,973

-4,427

-7,079

-16,623

-9,829

-3,397

2,179

-3,440

-3,658

-2,724

-5,673

11,293

13,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

58

-143

-134

-268

-268

-307

5,021

7,454

7,092

6,542

876

-1,948

-332

747

1,302

1,747

527

110

-311

-644

900

642

3,413

3,736

2,299

2,695

196

181

89

36

14

-15

-77

14

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,167

-1,933

-5,190

-5,032

-2,555

-3,752

-7,352

-6,298

-7,714

-6,319

-4,495

1,311

0

0

0

Trade accounts payable

-20,840

-26,879

16,429

-11,188

11,734

14,773

8,189

15,523

27,017

16,623

38,391

53,682

33,191

47,250

61,602

3,298

11,797

7,763

-17,847

-12,037

-7,366

-8,373

15,975

2,467

-1,708

9,231

-9,218

-1,793

-3,072

-874

1,236

4,998

3,759

8,896

0

0

0

Accrued expenses

-18,370

-10,735

-5,003

-3,653

-10

1,449

2,267

-10,374

6,065

-17,344

-1,687

6,344

5,336

23,832

17,612

9,228

8,282

8,459

-1,803

-3,864

-1,036

-4,122

-4,623

-1,725

2,993

-8,444

4,913

-11,021

-2,495

-4,728

-1,006

-1,596

24

1,135

0

0

0

Other liabilities

-76

-3,505

-1,439

-536

-227

1,585

5,114

3,176

2,374

3,038

-2,842

2,113

2,930

1,291

1,127

1,752

-660

-872

-1,295

-1,737

-657

469

1,721

2,054

-736

-1,225

-3,300

-5,063

-1,760

-2,509

-2,574

-974

-2,713

-2,596

0

0

0

Interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,400

0

0

0

Net cash provided by operating activities

53,738

46,504

71,722

121,498

186,056

209,456

169,325

122,779

109,050

37,799

104,420

108,812

168,305

289,661

234,560

271,590

213,647

128,479

125,134

120,547

106,804

99,126

106,706

109,375

122,806

114,910

115,925

100,404

102,650

100,528

86,236

87,652

81,352

72,033

0

0

0

Cash flows from investing activities:
Capital expenditures

39,848

42,355

44,226

42,567

45,303

41,627

42,990

50,139

54,453

59,802

60,339

56,105

47,619

42,418

30,662

24,345

20,488

18,574

17,843

16,946

20,019

19,025

20,132

19,531

15,146

14,649

11,395

9,922

10,582

10,637

11,335

11,872

10,822

10,556

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

2,229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisition of businesses, net of cash acquired

0

-

-

-

-

-

-

-

-

162,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-125,651

-124,739

293,377

264,218

343,912

347,588

-236,625

-212,987

-217,271

-220,538

-497,014

-492,780

-484,324

-481,205

-853,448

-898,156

-894,299

-892,385

-68,868

-16,946

-174,296

-173,302

-211,785

-406,601

-262,427

-261,930

-283,817

-86,927

-73,249

-73,304

-337,485

-338,022

-336,822

-336,556

0

0

0

Cash flows from financing activities:
Repayments of long-term debt

0

-

-

-

-

650,110

0

0

0

-

-

-

-

150,000

155,625

161,250

165,000

18,750

20,625

15,000

138,748

138,750

135,000

167,488

502,156

505,154

610,864

580,813

121,085

116,772

0

0

0

-

-

-

-

Repayments of borrowings under revolving credit facility

665,000

645,000

0

0

0

-

-

-

-

-

-

-

-

99,000

0

0

0

-

-

-

-

258,500

276,500

277,500

102,500

90,000

0

0

0

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

715,000

595,000

0

0

0

-

-

-

-

395,000

310,000

280,000

270,000

235,000

170,000

170,000

170,000

170,000

10,000

24,000

237,500

252,500

292,500

323,500

125,000

105,000

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

122,912

123,669

124,566

124,830

124,780

124,524

124,127

123,729

123,674

123,631

120,601

115,996

111,394

100,807

93,208

86,605

78,574

76,528

74,481

73,015

72,978

72,369

71,043

68,130

65,218

62,824

58,970

56,702

54,433

50,161

47,113

44,111

41,110

38,238

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

820

820

826

343

364

364

364

539

518

491

491

2,356

2,356

2,377

2,226

4,192

4,192

4,241

4,262

8,031

7,961

7,918

8,048

1,047

0

0

0

Payments for repurchase of common stock, net

-

34,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of tax withholding on behalf of employees for net share settlement of share-based compensation

-

905

906

906

906

1,833

1,832

1,832

1,785

1,962

1,962

1,962

2,009

1,410

1,410

1,410

1,410

1,750

1,750

1,750

1,749

4,374

4,374

4,374

4,375

6,812

6,813

6,813

6,813

10,697

10,696

10,696

10,696

2,236

0

0

0

Payments of debt financing costs

-

-

-

-

-

-

-

-

-

19,543

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

188,250

77,713

-124,901

-429,177

-637,656

-753,327

68,703

99,080

192,096

359,336

175,196

329,660

284,825

216,005

813,715

634,821

721,338

767,444

-16,141

-8,930

74,272

71,619

98,691

98,703

140,403

131,828

164,851

167,519

-33,214

-24,744

168,494

170,238

175,807

182,575

0

0

0

Effect of exchange rate fluctuations on cash and cash equivalents

-553

189

637

532

828

1,425

2,153

2,298

2,468

1,076

-567

-1,590

-2,185

-874

-190

773

824

218

-163

-141

-114

-60

70

126

76

80

-10

-30

-5

1

-2

42

55

-52

0

0

0

Net increase (decrease) in cash and cash equivalents

115,784

-333

240,835

-42,929

-106,860

-194,858

3,556

11,170

86,343

177,673

-217,965

-55,898

-33,379

23,587

194,637

9,028

41,510

3,756

39,962

94,530

6,666

-2,617

-6,318

-198,397

858

-15,112

-3,051

180,966

-3,818

2,481

-82,757

-80,090

-79,608

-82,000

0

0

0

Supplemental disclosures of cash flow information:
Cash interest payments

105,152

87,982

91,264

94,391

97,900

102,114

93,444

94,135

70,375

75,784

67,192

68,783

71,708

69,755

67,925

61,566

54,930

47,231

43,158

43,054

43,359

42,642

41,009

40,771

33,152

43,942

41,260

56,558

49,133

53,892

40,134

36,933

63,855

31,380

0

0

0

Cash income tax payments

47,601

47,506

48,335

47,751

4,532

4,669

4,484

8,627

17,485

17,231

15,084

14,291

13,294

15,406

19,906

19,624

15,605

9,398

0

0

0

-

-

-

-

-

-

6,403

9,853

10,061

13,373

13,842

14,592

14,342

0

0

0

Non-cash investing and financing transactions:
Accruals related to purchases of property, plant and equipment

3,486

3,251

3,434

7,456

5,329

5,520

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new operating lease liabilities

1,880

903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-