BGS Operating Cash Flow (Statement)
B And G Foods Inc · Operating Cash Flow (Statement)
BGS Operating Cash Flow (Statement)
Latest reported$34.43Mperiod ending
BGS Quarterly Cash from Operations (-$1.93M → $34.43M)
Quarterly operating cash flow (statement)
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BGS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 34,430,000 | |
| 23,587,000 | |
| 95,446,000 | |
| -64,617,999 | |
| 17,823,000 | |
| 52,745,000 | |
| 80,348,000 | |
| 4,155,999 | |
| 11,288,000 | |
| 35,122,000 | |
| 92,078,000 | |
| 23,304,000 | |
| 62,850,000 | |
| 69,527,000 | |
| 54,371,000 | |
| -69,535,000 | |
| -4,104,000 | |
| 25,231,000 | |
| 81,092,000 | |
| -53,179,000 | |
| 39,945,000 | |
| 26,020,000 | |
| 49,174,000 | |
| -14,063,000 | |
| 188,788,000 | |
| 57,578,000 | |
| 45,175,000 | |
| -15,517,000 | |
| -33,498,000 | |
| 50,344,000 | |
| 70,393,000 | |
| 34,259,000 | |
| 31,060,000 | |
| 73,744,000 | |
| 30,262,000 | |
| -12,287,000 | |
| 17,331,000 | |
| 2,493,000 | |
| 96,883,000 | |
| -7,895,000 | |
| 76,824,000 | |
| 123,849,000 | |
| 41,782,000 | |
| 29,135,000 | |
| 18,881,000 | |
| 38,681,000 | |
| 38,437,000 | |
| 24,548,000 | |
| 5,138,000 | |
| 31,003,000 | |
| 46,017,000 | |
| 27,217,000 | |
| 18,569,000 | |
| 23,107,000 | |
| 47,032,000 | |
| 11,696,000 | |
| 20,815,000 | |
| 20,985,000 | |
| 32,740,000 | |
| 13,112,000 | |
| 14,515,000 | |
| 11,666,000 | |
| 37,736,000 | |
| 17,646,000 | |
| 21,619,000 | |
| 21,876,000 | |
| 28,553,000 | |
| 16,969,000 | |
| 6,706,000 | |
| 10,626,000 | |
| 11,970,000 | |
| 16,433,000 | |
| 1,119,000 | |
| 10,974,000 | |
| 12,849,000 | |
| 9,370,000 | |
| 7,013,000 | |
| 4,817,000 | |
| 14,595,000 | |
| 4,132,000 | |
| 5,396,000 | |
| 8,648,000 | |
| 10,997,000 | |
| 6,270,000 | |
| 5,518,000 | |
| -262,000 | |
| 15,092,000 | |
| -1,994,000 | |
| 12,755,000 | |
| -2,823,000 | |
| 19,711,000 | |
| -3,551,000 | |
| 9,505,000 | |
| 1,766,000 | |
| 12,143,000 | |
| 5,116,000 | |
| 8,859,000 | |
| 327,000 | |
| 11,847,000 | |
| 3,393,000 |