BGG Company Financials

BGG 
$19.6
*  
0.81
4.31%
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*Delayed - data as of Oct. 23, 2014 12:14 ET  -  Find a broker to begin trading BGG now
Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2014 6/30/2013 7/1/2012 7/3/2011
Net Income
$28,347 ($33,657) $29,006 $24,355
Cash Flows-Operating Activities
Depreciation
$50,343 $55,752 $63,714 $61,828
Net Income Adjustments
$12,739 $53,486 $15,748 $68,710
Changes in Operating Activities
Accounts Receivable
($29,211) $42,121 $6,195 $37,775
Changes in Inventories
$30,775 $34,696 ($20,693) ($20,547)
Other Operating Activities
($13,781) ($781) ($18,254) ($1,109)
Liabilities
$47,867 $9,196 ($9,755) ($14,081)
Net Cash Flow-Operating
$127,079 $160,813 $65,961 $156,931
Cash Flows-Investing Activities
Capital Expenditures
($60,371) ($44,878) ($49,573) ($59,919)
Investments
$0 $0 $0 $0
Other Investing Activities
$628 ($47,135) ($1,216) $148
Net Cash Flows-Investing
($59,743) ($92,013) ($50,789) ($59,771)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($37,645) ($10,371) ($39,052) $1,532
Net Borrowings
($300) ($2,700) $0 $21,302
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($61,591) ($36,356) ($63,070) ($4,494)
Effect of Exchange Rate
$478 ($74) ($5,666) $419
Net Cash Flow
$6,223 $32,370 ($53,564) $93,085

See also: Company Financials data entry page