B&G FOODS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $633.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.8M | 9.4% |
| Business Acquisitions | $163.0M | 25.7% |
| Working Capital | $233.5M | 36.8% |
| Net Cash Flow | $177.7M | 28.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $633.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.8M | 9.4% |
| Business Acquisitions | $163.0M | 25.7% |
| Working Capital | $233.5M | 36.8% |
| Net Cash Flow | $177.7M | 28.0% |