BRID Stock Annual Cash Flow. Download in Excel
Bridgford Foods Corporation
BRID 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
9.00
USD
-0.25
(-2.70%)
Previous close: 9.25 Open: 8.91 Bid: 8.88 Ask: 9.34
52 week range
7.77 14.69
Mkt Cap: 80 M Avg Vol (90 Days): 14,914
Last updated: Friday 22nd November 2024
Financials
BRID Cash Flow
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -4 M | 1 M | -397000.0 | -3 M | -3 M | -7 M | -4 M | -40000.0 | |
| (Increase) Decrease in other current assets | -6000.0 | -1 M | 1 M | 2 M | -663000.0 | -102000.0 | -4 M | |||
| (Increase) Decrease in other current liabilities | -322000.0 | 4 M | 3 M | -4 M | -2 M | -412000.0 | 722000.0 | -2 M | -879000.0 | |
| (Increase) Decrease in other working capital | 2 M | -5 M | -668000.0 | -2 M | ||||||
| (Increase) Decrease in payables | 403000.0 | -2 M | 1 M | 2 M | 273000.0 | 3 M | 2 M | 1 M | -6 M | |
| (Increase) Decrease in receivables | -7 M | -3 M | -3 M | -1 M | -774000.0 | -11 M | 2 M | -5 M | 6 M | |
| AssetImpairmentCharge | -8000.0 | 125000.0 | 57000.0 | 147000.0 | ||||||
| CapitalExpenditureReported | 1 M | 3 M | 12 M | 18 M | 26 M | 24 M | 6 M | 4 M | 3 M | |
| Cash at beginning of period | 192000.0 | 6 M | 7 M | 12 M | 8 M | 3 M | 5 M | 375000.0 | 16 M | |
| Cash at end of period | 6 M | 7 M | 12 M | 8 M | 3 M | 5 M | 375000.0 | 16 M | 16 M | |
| Cash flow | 7 M | 5 M | 17 M | 8 M | 7 M | 10 M | -6 M | -8 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -3 M | -12 M | -12 M | -26 M | -23 M | -6 M | 56 M | -2 M | |
| ChangeInAccountPayable | 307000.0 | -2 M | 1 M | 2 M | 338000.0 | 3 M | 2 M | 1 M | -6 M | |
| ChangeInAccruedExpense | -461000.0 | -9000.0 | 2 M | 317000.0 | 903000.0 | 501000.0 | 909000.0 | 963000.0 | -1 M | |
| ChangeInIncomeTaxPayable | 96000.0 | 34000.0 | 85000.0 | -61000.0 | -65000.0 | 4000.0 | 4000.0 | 126000.0 | ||
| ChangeInInterestPayable | -826000.0 | -1 M | 466000.0 | 22000.0 | 903000.0 | 501000.0 | 909000.0 | |||
| ChangeInPayablesAndAccruedExpense | -58000.0 | -2 M | 4 M | 3 M | 1 M | 3 M | 3 M | 2 M | -8 M | |
| ChangeInPrepaidAssets | 27000.0 | -556000.0 | -613000.0 | 219000.0 | 283000.0 | -75000.0 | -2 M | 2 M | -114000.0 | |
| ChangeInTaxPayable | 96000.0 | 34000.0 | 85000.0 | -61000.0 | -65000.0 | 4000.0 | 4000.0 | 126000.0 | ||
| ChangeInWorkingCapital | -6 M | -7 M | 5 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 M | 6 M | |
| CommonStockPayments | -283000.0 | -40000.0 | ||||||||
| Current deferred income taxes | -8 M | -1 M | -567000.0 | 5 M | 2 M | 6 M | 1 M | 5 M | -631000.0 | |
| Deferred income taxes | -8 M | -1 M | -567000.0 | 5 M | 2 M | 6 M | 1 M | 5 M | -631000.0 | |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 7 M | 7 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 7 M | 7 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 7 M | 7 M | |
| FinancingCashFlow | -458000.0 | -143000.0 | -129000.0 | -83000.0 | 14 M | 15 M | 7 M | -33 M | -2 M | |
| Free cash flow | 6 M | 1 M | 5 M | -4 M | -18 M | -15 M | -12 M | 49 M | 2 M | |
| GainLossOnSaleOfPPE | -127000.0 | 3000.0 | -58000.0 | -6 M | 290000.0 | -58000.0 | -504000.0 | -58 M | 161000.0 | |
| IncomeTaxPaidSupplementalData | 156000.0 | 4 M | 4 M | 2 M | 697000.0 | 336000.0 | 148000.0 | 13 M | 3 M | |
| InterestPaidSupplementalData | 403000.0 | 828000.0 | 1 M | 1 M | 579000.0 | |||||
| Issuance of debt | 14 M | 15 M | 8 M | -32 M | -1 M | |||||
| IssuanceOfDebt | -175000.0 | -103000.0 | -129000.0 | -83000.0 | 14 M | 15 M | 7 M | -33 M | -2 M | |
| Net cash from financing activities | -458000.0 | -143000.0 | -129000.0 | -83000.0 | 14 M | 15 M | 7 M | -33 M | -2 M | |
| Net cash from investing activities | -1 M | -3 M | -12 M | -12 M | -26 M | -23 M | -6 M | 56 M | -2 M | |
| Net cash from operating activities | 7 M | 5 M | 17 M | 8 M | 7 M | 10 M | -6 M | -8 M | 4 M | |
| Net change in cash & cash equivalents | 6 M | 1 M | 5 M | -4 M | -5 M | 2 M | -5 M | 16 M | -625000.0 | |
| Net income from continuing operations | 15 M | 8 M | 9 M | 7 M | 6 M | 7 M | -6 M | 45 M | 3 M | |
| NetCommonStockIssuance | -283000.0 | -40000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -750000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 1 M | -750000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -175000.0 | -103000.0 | -129000.0 | -83000.0 | 14 M | 15 M | 7 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 M | 56 M | -2 M | |
| Operating (gains) losses | -127000.0 | 3000.0 | -58000.0 | -6 M | 290000.0 | -58000.0 | -504000.0 | -58 M | 161000.0 | |
| Other investing changes net | 1 M | -750000.0 | ||||||||
| Other non-cash items | 3 M | 624000.0 | -240000.0 | 118000.0 | -808000.0 | -431000.0 | 444000.0 | 85000.0 | -500000.0 | |
| Purchase of property plant & equipment | -1 M | -3 M | -12 M | -12 M | -26 M | -24 M | -6 M | 56 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 | ||||||||
| SaleOfPPE | 52000.0 | 24000.0 | 58000.0 | 6 M | 61000.0 | 39000.0 | 520000.0 | 60 M | 227000.0 | |
| ShortTermDebtIssuance | 17 M | 18 M | 12 M | 6 M | ||||||
| ShortTermDebtPayments | -3 M | -3 M | -4 M | -38 M | -1 M |
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