B&G FOODS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $139.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.3M | 15.9% |
| Business Acquisitions | $27.3M | 19.5% |
| Working Capital | $78.5M | 56.1% |
| Net Cash Flow | $11.8M | 8.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $139.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.3M | 15.9% |
| Business Acquisitions | $27.3M | 19.5% |
| Working Capital | $78.5M | 56.1% |
| Net Cash Flow | $11.8M | 8.4% |