BGS Net Change in Cash

B And G Foods Inc · Net Change in Cash

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BGS Net Change in Cash

Latest reported$537.49M
BGS TTM Net Change in Cash ($5.69M → $537.49M)
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BGS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

B And G Foods Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
537,492,000
3,307,000
5,710,000
6,211,000
13,761,000
18,775,000
9,489,000
-305,232,000
-2,449,000
6,562,000
-4,348,000
299,862,000
-254,000
-5,572,000
11,752,000
33,002,000
2,704,000
-1,658,000
-18,492,000
-29,905,000
-140,878,000
-83,940,000
40,867,000
-210,039,000
161,289,000
115,784,000
-333,000
240,835,000
-42,929,000
-106,860,000
-194,858,000
3,556,000
11,170,000
86,343,000
177,673,000
-217,965,000
-55,898,000
-33,379,000
23,587,000
194,637,000
9,028,000
41,510,000
3,756,000
39,962,000
94,530,000
6,666,000
-2,617,000
-6,318,000
-198,397,000
858,000
-15,112,000
-3,051,000
180,966,000
-3,818,000
2,481,000
-82,757,000
-80,090,000
-79,608,000
-82,000,000
10,582,000
21,031,000
30,214,000
58,808,000
-30,103,000
50,906,000
35,860,000
7,371,000
85,729,000
5,508,000
172,000
-4,047,000
-2,725,000
-13,340,000
5,280,000
6,980,000
13,723,000
15,885,000
5,333,000
4,197,000
-1,957,000
-856,000
-288,000
-3,096,000
13,116,000
8,471,000
19,649,000
20,433,000
6,745,000
30,000
-7,959,000
-7,774,000
-6,740,000
3,317,000
2,495,000
811,000
2,385,000
911,000
3,265,000
1,622,000
-170,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.