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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BGS Cash Flow Sankey Diagram
Sankey diagram visualizing BGS cash flow for the period
Proceeds from issuance of
senior secured notes
$475,000K
Borrowings under revolving
credit facility
$75,000K
(15.38%↑ Y/Y)
Trade accounts
receivable
-$19,560K
(39.60%↑ Y/Y)
Accrued expenses
$15,768K
(164.60%↑ Y/Y)
Depreciation and
amortization
$14,545K
(-56.65%↓ Y/Y)
Prepaid expenses and
other current assets
-$8,182K
(-117.78%↓ Y/Y)
Amortization of operating
lease right-of-use...
$4,083K
(-58.91%↓ Y/Y)
Share-based compensation
expense
$2,941K
(-55.13%↓ Y/Y)
Deferred income taxes
$2,024K
(110.94%↑ Y/Y)
Other assets
-$1,921K
(-218.29%↓ Y/Y)
Trade accounts
payable
$1,854K
(-95.07%↓ Y/Y)
Amortization of deferred debt
financing costs and bond...
$1,648K
(-47.77%↓ Y/Y)
Net cash provided by
(used in) financing...
$500,758K
(910.25%↑ Y/Y)
Net cash provided by
operating activities
$34,430K
(-51.21%↓ Y/Y)
Canceled cashflow
$49,242K
Canceled cashflow
$38,096K
Net increase in cash
and cash...
$527,034K
(14953.81%↑ Y/Y)
Canceled cashflow
$8,154K
Payments of debt
financing costs
$17,657K
Dividends paid
$15,423K
(-48.93%↓ Y/Y)
Repayments of borrowings
under revolving...
$15,000K
(-80.00%↓ Y/Y)
Repayments of borrowings
under term loan...
$1,125K
(-50.00%↓ Y/Y)
Payments of tax
withholding on behalf of...
$37K
(-94.98%↓ Y/Y)
Inventories
$31,401K
(20.81%↑ Y/Y)
Net loss
-$3,981K
(55.45%↑ Y/Y)
Income tax
receivable/payable, net
-$2,227K
(-123.54%↓ Y/Y)
Other liabilities
-$487K
(43.76%↑ Y/Y)
Net cash used in
investing activities
-$7,932K
(-33.42%↓ Y/Y)
Effect of exchange rate
fluctuations on cash and cash...
-$222K
(-132.60%↓ Y/Y)
Capital expenditures
$6,181K
(-63.11%↓ Y/Y)
Proceeds from sales of
assets and property,...
-$1,751K
(-116.20%↓ Y/Y)
Back
Back
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-04
source: myfinsight.com