Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.bgfoods.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001278027 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-03 - 2016-12-31
2015-01-04 - 2016-01-02
2013-12-29 - 2015-01-03
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
109,425,000  
69,090,000  
40,956,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
37,266,000  
28,653,000  
27,434,000  
Amortization of deferred debt financing costs and bond discount
5,426,000  
3,900,000  
3,790,000  
Deferred income taxes
56,190,000  
29,152,000  
13,855,000  
Interest accretion on contingent consideration
  
432,000  
Gain on change in fair value of contingent consideration
  
(8,206,000) 
Impairment of intangible assets
5,405,000  
 
34,154,000  
Write-off of property, plant, and equipment
337,000  
107,000  
 
Loss on disposal of inventory
791,000  
 
4,535,000  
Loss on extinguishment of debt
2,836,000  
0  
5,748,000  
Share-based compensation expense
5,798,000  
5,817,000  
2,235,000  
Excess tax benefits from share-based compensation
(343,000) 
(539,000) 
(2,356,000) 
Changes in assets and liabilities, net of effects of businesses acquired:
 
 
 
Trade accounts receivable
(45,763,000) 
(16,927,000) 
6,638,000  
Inventories
2,396,000  
33,243,000  
(7,672,000) 
Prepaid expenses and other current assets
41,929,000  
(52,879,000) 
(5,097,000) 
Income tax receivable/payable
(3,658,000) 
13,622,000  
(4,652,000) 
Other assets
(747,000) 
(110,000) 
(642,000) 
Trade accounts payable
47,250,000  
7,763,000  
(8,373,000) 
Accrued expenses
23,832,000  
8,459,000  
(4,122,000) 
Other liabilities
1,291,000  
(872,000) 
469,000  
Net cash provided by (used in) operating activities
289,661,000  
 
128,479,000  
 
99,126,000  
 
Cash flows from investing activities:
 
 
 
Capital expenditures
(42,418,000) 
(18,574,000) 
(19,025,000) 
Payments for acquisition of businesses, net of cash acquired
(438,787,000) 
(873,811,000) 
(154,277,000) 
Net cash used in investing activities
(481,205,000) 
 
(892,385,000) 
 
(173,302,000) 
 
Cash flows from financing activities:
 
 
 
Repayments of long-term debt
(150,000,000) 
(18,750,000) 
(138,750,000) 
Proceeds from issuance of long-term debt
 
746,250,000  
299,250,000  
Repayments of borrowings under revolving credit facility
(99,000,000) 
(164,000,000) 
(258,500,000) 
Borrowings under revolving credit facility
235,000,000  
170,000,000  
252,500,000  
Proceeds from issuance of common stock, net
331,879,000  
126,230,000  
 
Dividends paid
(100,807,000) 
(76,528,000) 
(72,369,000) 
Excess tax benefits from share-based compensation
343,000  
539,000  
2,356,000  
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation
(1,410,000) 
(1,750,000) 
(4,374,000) 
Debt financing costs
 
(14,547,000) 
(8,494,000) 
Net cash provided by financing activities
216,005,000  
767,444,000  
71,619,000  
Effect of exchange rate fluctuations on cash and cash equivalents
(874,000) 
218,000  
(60,000) 
Net increase (decrease) in cash and cash equivalents
23,587,000  
 
3,756,000  
 
(2,617,000) 
 
Cash and cash equivalents at beginning of year
5,246,000  
1,490,000  
4,107,000  
Cash and cash equivalents at end of year
28,833,000  
 
5,246,000  
 
1,490,000  
 
Supplemental disclosures of cash flow information:
 
 
 
Cash interest payments
69,755,000  
47,231,000  
42,642,000  
Cash income tax payments
15,406,000  
9,398,000  
13,624,000  
Non-cash transactions:
 
 
 
Dividends declared and not yet paid
30,879,000  
20,292,000  
18,246,000  
Accruals related to purchases of property, plant and equipment
 
1,660,000