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Depreciation and
amortization
$66,223K
Impairment of intangible
assets
$60,798K
Proceeds from sales of
assets
-$69,963K
Trade accounts
receivable
-$32,065K
Impairment of assets held
for sale
$28,500K
Amortization of operating
lease right-of-use...
$20,152K
Share-based compensation
expense
$13,317K
Other liabilities
$8,156K
Amortization of deferred debt
financing costs and bond...
$6,420K
Impairment of property,
plant and equipment
$2,994K
Loss on sales of
property, plant and...
-$1,134K
Net cash provided by
operating activities
$101,396K
Net cash provided by
(used in) investing...
$39,316K
Effect of exchange rate
fluctuations on cash and cash...
$813K
Canceled cashflow
$138,363K
Canceled cashflow
$30,647K
Net increase
(decrease) in cash and cash...
$5,710K
Canceled cashflow
$135,815K
Net loss
-$43,257K
Accrued expenses and
lease liabilities
-$29,506K
Inventories
$23,318K
Prepaid expenses and
other current assets
$14,367K
Other assets
$9,297K
Income tax
receivable/payable, net
-$8,042K
Trade accounts
payable
-$3,139K
(gain) loss on sales of
assets
$2,867K
(gain) loss on
extinguishment of debt
$2,754K
Deferred income taxes
-$1,816K
Borrowings under revolving
credit facility
$195,000K
Capital expenditures
$30,647K
Net cash used in
financing activities
-$135,815K
Canceled cashflow
$195,000K
Repayments of borrowings
under revolving...
$225,000K
Dividends paid
$60,598K
Redemptions and repurchases
of senior notes
$37,817K
Repayments of borrowings
under term loan...
$5,625K
Payments of tax
withholding on behalf of...
$893K
Payments of debt
financing costs
$882K
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Cash Flow
source: myfinsight.com
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)