$BGS Cashflow Statement | Understand Stock

$BGS

$2.08 +$0.04 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 3, 2026	FY2025 12 months to Dec 28, 2024	FY2024 12 months to Dec 30, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Jan 1, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of operating lease right-of-use assets
Amortization of deferred debt financing costs and bond discount/premium
Deferred income taxes
Impairment of goodwill
Impairment of assets held for sale
Accrual for multi-employer pension plan withdrawal liability
Loss (gain) on sales of assets
Impairment of intangible assets
Impairment of property, plant and equipment
Loss on sales of property, plant and equipment
(Gain) loss on sales of assets
(Gain) loss on extinguishment of debt
Share-based compensation expense

Changes in assets and liabilities, net of effects of businesses acquired:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Income tax receivable/payable, net
Other assets
Trade accounts payable
Accrued expenses and lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds and deposits received from asset sales and assets held for sale
Proceeds from sales of assets
Payments for acquisition of businesses, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Redemptions and repurchases of senior notes
Proceeds from issuance of senior secured notes
Repayments of borrowings under term loan facility
Borrowings under term loan facility
Repayments of borrowings under revolving credit facility
Borrowings under revolving credit facility
Proceeds from issuance of common stock, net
Dividends paid
Proceeds from exercise of stock options
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation
Payments of debt financing costs
Net cash used in financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash interest payments
Cash income tax payments, net of refunds
Non-cash investing and financing transactions:
Dividends declared and not yet paid
Accruals related to purchases of property, plant and equipment
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities

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