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Bridgford Foods Corporation (BRID)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.10+0.07 (+0.70%)
At close: 04:00PM EDT
9.87 -0.23 (-2.28%)
After hours: 07:11PM EDT
Show:
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
31/10/2019
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
-
Other non-cash items
-
-
-
-
-
-2
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
-