BGS Operating Cash Flow (Statement)
B And G Foods Inc · Operating Cash Flow (Statement)
BGS Operating Cash Flow (Statement)
Latest reported$88.85Mperiod ending
BGS Cash from Operations ($13.60M → $88.85M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BGS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 101,396,000 | |
| 130,914,000 | |
| 247,759,000 | |
| 5,963,000 | |
| 93,878,000 | |
| 281,477,000 | |
| 46,504,000 | |
| 209,456,000 | |
| 37,799,000 | |
| 289,661,000 | |
| 128,479,000 | |
| 99,126,000 | |
| 114,910,000 | |
| 100,528,000 | |
| 72,033,000 | |
| 98,877,000 | |
| 62,854,000 | |
| 40,496,000 | |
| 34,049,000 | |
| 32,771,000 | |
| 22,523,000 | |
| 23,030,000 | |
| 27,431,000 | |
| 26,445,000 | |
| 21,434,000 | |
| 24,199,000 | |
| 13,221,000 | |
| 13,602,000 |