B&G Foods (BGS) Cash Flow Statement

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Net income
Depreciation and amortization	28.65M
Amortization of deferred debt financing costs and bond discount	3.9M
Deferred income taxes	29.15M
Loss on extinguishment of debt	0
Share-based compensation expense	5.82M
Excess tax benefits from share-based compensation	-539K
Unrealized loss on interest rate swap
Realized gain on interest rate swap
Reclassification to net interest expense for interest rate swap
Trade accounts receivable	-17.11M
Inventories	39.58M
Prepaid expenses
Income tax receivable	13.62M
Other assets	-110K
Trade accounts payable	7.76M
Accrued expenses	8.46M
Interest rate swap
Other liabilities	-872K
Net cash provided by operating activities
Capital expenditures	-18.57M
Net cash used in investing activities
Payments for repurchase of long-term debt	-18.75M
Proceeds from issuance of long-term debt	746.25M
Dividends paid	-76.53M
Excess tax benefits from share-based compensation	539K
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation	-1.75M
Payments of debt financing costs	-14.55M
Net cash (used in) provided by financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Net increase in cash and cash equivalents	3.76M
Cash and cash equivalents at beginning of period	1.49M
Cash and cash equivalents at end of period	5.25M
Cash interest payments	47.23M
Cash income tax payments
Cash income tax refunds
Dividends declared and not yet paid

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