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Bridgford Foods Corporation (BRID)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.35-0.10 (-0.96%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
3,777
3,474
45,066
-5,503
7,323
Depreciation & amortisation
6,655
6,558
6,682
6,669
5,514
Deferred income taxes
-
-631
5,070
1,063
6,385
Change in working capital
-3,539
-5,045
-6,862
-8,161
-8,816
Accounts receivable
3,228
6,480
-10,116
-1,010
-1,512
Inventory
-455
-40
-3,762
-7,475
-2,929
Accounts payable
-492
-6,457
1,270
1,886
2,509
Other working capital
1,705
1,382
-11,600
-12,231
-14,565
Net cash provided by operating activities
5,909
3,985
-7,830
-5,992
9,917
Cash flows from investing activities
Investments in property, plant and equipment
-4,204
-2,603
-3,770
-6,239
-24,482
Other investing activities
-
-
-
-750
1,125
Net cash used for investing activities
-4,049
-2,376
56,345
-6,469
-23,318
Cash flows from financing activities
Debt repayment
-2,204
-2,234
-38,557
-4,591
-3,100
Net cash used provided by (used for) financing activities
-2,204
-2,234
-32,557
7,409
15,350
Net change in cash
-344
-625
15,958
-5,052
1,949
Cash at beginning of period
12,992
16,333
375
5,427
3,478
Cash at end of period
12,648
15,708
16,333
375
5,427
Free cash flow
Operating cash flow
5,909
3,985
-7,830
-5,992
9,917
Capital expenditure
-4,204
-2,603
-3,770
-6,239
-24,482
Free cash flow
1,705
1,382
-11,600
-12,231
-14,565