BGS Historical Cash Flow

BGS Stock  USD 11.45  0.34  3.06%   
Analysis of BG Foods cash flow over time is an excellent tool to project BG Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 233.2 M or Change In Working Capital of 83.1 M as it is a great indicator of BG Foods ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining BG Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BG Foods is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

About BGS Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BGS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BGS's non-liquid assets can be easily converted into cash.

BG Foods Cash Flow Chart

BGS Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BG Foods Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, BG Foods' Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 36.5 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 33.4 M in 2024.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by BG Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BG Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from BG Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BG Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.At this time, BG Foods' Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 36.5 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 33.4 M in 2024.

BG Foods cash flow statement Correlations

-0.530.750.940.27-0.140.01-0.4-0.32-0.490.33-0.360.180.17-0.06-0.11-0.07-0.520.170.010.070.1-0.18
-0.53-0.22-0.55-0.740.070.410.270.140.71-0.350.61-0.070.28-0.080.580.030.960.050.31-0.06-0.38-0.01
0.75-0.220.810.110.20.15-0.03-0.12-0.210.5-0.22-0.040.61-0.28-0.05-0.02-0.150.250.220.380.040.03
0.94-0.550.810.36-0.17-0.12-0.28-0.17-0.430.58-0.36-0.060.19-0.24-0.28-0.19-0.540.23-0.090.340.1-0.19
0.27-0.740.110.360.11-0.490.220.27-0.050.44-0.16-0.06-0.18-0.07-0.740.29-0.67-0.36-0.70.060.650.06
-0.140.070.2-0.170.110.490.44-0.230.23-0.13-0.020.310.360.01-0.160.810.1-0.360.26-0.230.660.77
0.010.410.15-0.12-0.490.49-0.21-0.770.1-0.32-0.040.320.22-0.10.310.250.340.040.81-0.260.050.61
-0.40.27-0.03-0.280.220.44-0.210.640.630.080.52-0.310.11-0.27-0.240.380.38-0.18-0.40.260.450.14
-0.320.14-0.12-0.170.27-0.23-0.770.640.470.240.48-0.410.07-0.05-0.12-0.050.26-0.11-0.720.3-0.08-0.5
-0.490.71-0.21-0.43-0.050.230.10.630.47-0.060.73-0.160.22-0.190.080.370.73-0.3-0.26-0.030.130.05
0.33-0.350.50.580.44-0.13-0.320.080.24-0.060.06-0.70.23-0.71-0.33-0.32-0.330.41-0.260.560.09-0.01
-0.360.61-0.22-0.36-0.16-0.02-0.040.520.480.730.06-0.410.15-0.370.380.10.670.21-0.24-0.19-0.04-0.07
0.18-0.07-0.04-0.06-0.060.310.32-0.31-0.41-0.16-0.7-0.410.020.860.060.54-0.09-0.660.19-0.610.140.14
0.170.280.610.19-0.180.360.220.110.070.220.230.150.02-0.090.390.220.320.050.320.02-0.190.18
-0.06-0.08-0.28-0.24-0.070.01-0.1-0.27-0.05-0.19-0.71-0.370.86-0.090.090.31-0.08-0.64-0.04-0.52-0.12-0.16
-0.110.58-0.05-0.28-0.74-0.160.31-0.24-0.120.08-0.330.380.060.390.09-0.190.550.340.52-0.29-0.66-0.21
-0.070.03-0.02-0.190.290.810.250.38-0.050.37-0.320.10.540.220.31-0.190.04-0.69-0.14-0.570.720.53
-0.520.96-0.15-0.54-0.670.10.340.380.260.73-0.330.67-0.090.32-0.080.550.040.080.27-0.03-0.37-0.04
0.170.050.250.23-0.36-0.360.04-0.18-0.11-0.30.410.21-0.660.05-0.640.34-0.690.080.340.36-0.41-0.14
0.010.310.22-0.09-0.70.260.81-0.4-0.72-0.26-0.26-0.240.190.32-0.040.52-0.140.270.34-0.06-0.350.41
0.07-0.060.380.340.06-0.23-0.260.260.3-0.030.56-0.19-0.610.02-0.52-0.29-0.57-0.030.36-0.06-0.16-0.28
0.1-0.380.040.10.650.660.050.45-0.080.130.09-0.040.14-0.19-0.12-0.660.72-0.37-0.41-0.35-0.160.54
-0.18-0.010.03-0.190.060.770.610.14-0.50.05-0.01-0.070.140.18-0.16-0.210.53-0.04-0.140.41-0.280.54
Click cells to compare fundamentals

BG Foods Account Relationship Matchups

BG Foods cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(57.4M)17.3M(117.3M)(125.0M)89.9M94.4M
Change In Cash(333K)40.9M(18.5M)11.8M(4.3M)(4.1M)
Free Cash Flow4.1M254.7M50.3M(16.3M)222.1M233.2M
Change In Working Capital(127.8M)16.0M(125.4M)(161.2M)79.2M83.1M
Begin Period Cash Flow11.6M11.3M52.2M33.7M45.4M33.4M
Other Cashflows From Financing Activities(13.9M)1.0B(2.0M)416.0M(1.9M)(1.8M)
Depreciation70.1M75.7M96.9M97.4M88.4M92.8M
Other Non Cash Items4.8M4.6M42.4M104.1M165.6M173.9M
Capital Expenditures42.4M26.7M43.6M22.3M25.7M20.2M
Total Cash From Operating Activities46.5M281.5M93.9M6.0M247.8M260.1M
Net Income76.4M132.0M67.4M(11.4M)(66.2M)(62.9M)
Total Cash From Financing Activities77.7M328.0M(69.8M)45.3M(333.7M)(317.0M)
End Period Cash Flow11.3M52.2M33.7M45.4M41.1M35.1M
Change To Liabilities(79.8M)6.0M10.5M83K74.7K71.0K
Sale Purchase Of Stock(34.7M)2.4M239.8M65.3M75.1M71.3M
Dividends Paid123.7M121.9M122.9M133.4M(56.0M)(53.2M)
Change To Account Receivables13.9M10.8M(12.5M)(5.8M)7.3M7.7M
Other Cashflows From Investing Activities(82.4M)(542.1M)737K(16.9M)(19.4M)(20.4M)
Stock Based Compensation2.6M10.6M5.4M3.9M7.2M4.6M
Change Receivables(12.9M)13.9M10.8M(12.5M)(14.4M)(15.1M)
Net Borrowings237M447.5M(70M)117.5M105.8M114.6M
Total Cashflows From Investing Activities(124.7M)(568.9M)(42.8M)(39.1M)(45.0M)(47.3M)
Cash And Cash Equivalents Changes(196.3M)(522K)40.5M(18.8M)(21.6M)(20.5M)
Cash Flows Other Operating5K6.9M(6.2M)31.5M28.4M36.5M
Change To Netincome24.3M53.2M50.4M76.4M87.8M92.2M
Change To Operating Activities(18.7M)(9.9M)(19.8M)(24.5M)(22.1M)(21.0M)
Investments(124.7M)(568.9M)(42.8M)(39.1M)29.8M31.3M

BG Foods Investors Sentiment

The influence of BG Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BGS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BG Foods' public news can be used to forecast risks associated with an investment in BGS. The trend in average sentiment can be used to explain how an investor holding BGS can time the market purely based on public headlines and social activities around BG Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BG Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BG Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BG Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BG Foods.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BG Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BG Foods' short interest history, or implied volatility extrapolated from BG Foods options trading.

Pair Trading with BG Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BG Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BG Foods will appreciate offsetting losses from the drop in the long position's value.

Moving against BGS Stock

  0.53BON Bon Natural LifePairCorr
  0.44EDBL Edible Garden AGPairCorr
  0.44FAMI Farmmi IncPairCorr
  0.44BUD Anheuser Busch Inbev Financial Report 2nd of May 2024 PairCorr
  0.43MDLZ Mondelez International Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to BG Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BG Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BG Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BG Foods to buy it.
The correlation of BG Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BG Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BG Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BG Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding BGS Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.
Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for BGS Stock analysis

When running BG Foods' price analysis, check to measure BG Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is BG Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BG Foods. If investors know BGS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BG Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.76
Earnings Share
(0.89)
Revenue Per Share
27.769
Quarterly Revenue Growth
(0.07)
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.