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BRID Stock Annual Cash Flow. Download in Excel

Bridgford Foods Corporation logo

Bridgford Foods Corporation

Sector: Consumer Defensive   

Industry: Packaged Foods

10.56
 
USD
  
0.11
  
(1.05%)
Previous close: 10.45  Open: 10.4  Bid: 10.41  Ask: 10.8
52 week range    
7.77   
   14.69
Mkt Cap: 94 M  Avg Vol (90 Days): 25,234
Peers   
JJSF / 
CPB / 
MMMB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
Value
60
Quality
How are these ranks calculated?
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Financials

BRID Cash Flow

Annual
Invalid dateOct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories1 M-4 M1 M-397000.0-3 M-3 M-7 M-4 M-40000.0
(Increase) Decrease in other current assets-6000.0-1 M1 M2 M-663000.0-102000.0-4 M
(Increase) Decrease in other current liabilities-322000.04 M3 M-4 M-2 M-412000.0722000.0-2 M-879000.0
(Increase) Decrease in other working capital2 M-5 M-668000.0-2 M
(Increase) Decrease in payables403000.0-2 M1 M2 M273000.03 M2 M1 M-6 M
(Increase) Decrease in receivables-7 M-3 M-3 M-1 M-774000.0-11 M2 M-5 M6 M
AssetImpairmentCharge-8000.0125000.057000.0147000.0
CapitalExpenditureReported1 M3 M12 M18 M26 M24 M6 M4 M3 M
Cash at beginning of period192000.06 M7 M12 M8 M3 M5 M375000.016 M
Cash at end of period6 M7 M12 M8 M3 M5 M375000.016 M16 M
Cash flow7 M5 M17 M8 M7 M10 M-6 M-8 M4 M
CashFlowFromContinuingInvestingActivities-1 M-3 M-12 M-12 M-26 M-23 M-6 M56 M-2 M
ChangeInAccountPayable307000.0-2 M1 M2 M338000.03 M2 M1 M-6 M
ChangeInAccruedExpense-461000.0-9000.02 M317000.0903000.0501000.0909000.0963000.0-1 M
ChangeInIncomeTaxPayable96000.034000.085000.0-61000.0-65000.04000.04000.0126000.0
ChangeInInterestPayable-826000.0-1 M466000.022000.0903000.0501000.0909000.0
ChangeInPayablesAndAccruedExpense-58000.0-2 M4 M3 M1 M3 M3 M2 M-8 M
ChangeInPrepaidAssets27000.0-556000.0-613000.0219000.0283000.0-75000.0-2 M2 M-114000.0
ChangeInTaxPayable96000.034000.085000.0-61000.0-65000.04000.04000.0126000.0
ChangeInWorkingCapital-6 M-7 M5 M-1 M-5 M-9 M-8 M-7 M-5 M
ChangesInAccountReceivables-7 M-3 M-2 M-1 M-774000.0-2 M-1 M-10 M6 M
CommonStockPayments-283000.0-40000.0
Current deferred income taxes-8 M-1 M-567000.05 M2 M6 M1 M5 M-631000.0
Deferred income taxes-8 M-1 M-567000.05 M2 M6 M1 M5 M-631000.0
Depreciation3 M3 M3 M4 M4 M6 M7 M7 M7 M
Depreciation unreconciled3 M3 M3 M4 M4 M6 M7 M7 M7 M
DepreciationAndAmortization3 M3 M3 M4 M4 M6 M7 M7 M7 M
FinancingCashFlow-458000.0-143000.0-129000.0-83000.014 M15 M7 M-33 M-2 M
Free cash flow6 M1 M5 M-4 M-18 M-15 M-12 M49 M2 M
GainLossOnSaleOfPPE-127000.03000.0-58000.0-6 M290000.0-58000.0-504000.0-58 M161000.0
IncomeTaxPaidSupplementalData156000.04 M4 M2 M697000.0336000.0148000.013 M3 M
InterestPaidSupplementalData403000.0828000.01 M1 M579000.0
Issuance of debt14 M15 M8 M-32 M-1 M
IssuanceOfDebt-175000.0-103000.0-129000.0-83000.014 M15 M7 M-33 M-2 M
Net cash from financing activities-458000.0-143000.0-129000.0-83000.014 M15 M7 M-33 M-2 M
Net cash from investing activities-1 M-3 M-12 M-12 M-26 M-23 M-6 M56 M-2 M
Net cash from operating activities7 M5 M17 M8 M7 M10 M-6 M-8 M4 M
Net change in cash & cash equivalents6 M1 M5 M-4 M-5 M2 M-5 M16 M-625000.0
Net income from continuing operations15 M8 M9 M7 M6 M7 M-6 M45 M3 M
NetCommonStockIssuance-283000.0-40000.0
NetInvestmentPropertiesPurchaseAndSale1 M-750000.0
NetInvestmentPurchaseAndSale1 M-750000.0
NetIssuancePaymentsOfDebt-175000.0-103000.0-129000.0-83000.014 M15 M7 M-33 M-2 M
NetLongTermDebtIssuance-175000.0-103000.0-129000.0-83000.0-17000.0-24000.0-538000.0-400000.0-1 M
NetPPEPurchaseAndSale-1 M-3 M-12 M-12 M-26 M-24 M-6 M56 M-2 M
Operating (gains) losses-127000.03000.0-58000.0-6 M290000.0-58000.0-504000.0-58 M161000.0
Other investing changes net1 M-750000.0
Other non-cash items3 M624000.0-240000.0118000.0-808000.0-431000.0444000.085000.0-500000.0
Purchase of property plant & equipment-1 M-3 M-12 M-12 M-26 M-24 M-6 M56 M-2 M
PurchaseOfPPE-1 M-3 M-12 M-18 M-26 M-24 M-6 M-4 M-3 M
Repayment of debt-175000.0-103000.0-129000.0-83000.0-17000.0-24000.0-538000.0-400000.0-1 M
RepaymentOfDebt-175000.0-103000.0-129000.0-83000.0-3 M-3 M-5 M-39 M-2 M
Repurchase of capital stock-283000.0-40000.0
SaleOfPPE52000.024000.058000.06 M61000.039000.0520000.060 M227000.0
ShortTermDebtIssuance17 M18 M12 M6 M
ShortTermDebtPayments-3 M-3 M-4 M-38 M-1 M
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