BGS Financing Cash Flow
$462.96MTTM · USD
Period ending:
BGS FY Cash from FinancingUSD
$767.44M-$753.33M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BGS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -135,815,000 | |
| -92,963,000 | |
| -333,691,000 | |
| 45,342,000 | |
| -69,841,000 | |
| 327,952,000 | |
| 77,713,000 | |
| -753,327,000 | |
| 359,336,000 | |
| 216,005,000 | |
| 767,444,000 | |
| 71,619,000 | |
| 131,828,000 | |
| -24,744,000 | |
| 182,575,000 | |
| -14,534,000 | |
| -44,877,000 | |
| -33,747,000 | |
| 187,693,000 | |
| 7,621,000 | |
| -16,448,000 | |
| 3,900,000 | |
| 89,470,000 | |
| -19,351,000 | |
| -39,998,000 | |
| -12,831,000 | |
| 224,125,000 | |
| 23,872,000 |
Compare financing cash flow
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