Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,323 | 6,484 | 6,517 | 8,829 | 7,770 |
| Depreciation Amortization | 5,514 | 4,153 | 3,940 | 3,366 | 3,043 |
| Income taxes - deferred | 6,385 | 1,889 | 4,940 | -490 | -1,034 |
| Accounts receivable | -1,520 | -730 | -1,239 | -2,300 | -2,753 |
| Accounts payable and accrued liabilities | 2,509 | 338 | 2,291 | 1,280 | -2,002 |
| Other Working Capital | -8,824 | -4,715 | -990 | 5,388 | -6,045 |
| Other Operating Activity | -1,470 | -170 | -7,194 | 696 | 5,548 |
| Operating Cash Flow | $9,917 | $7,249 | $8,265 | $16,769 | $4,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,443 | -25,678 | -12,112 | -11,516 | -3,241 |
| Other Investing Activity | 1,125 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,318 | $-25,678 | $-12,112 | $-11,516 | $-3,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,450 | 17,000 | N/A | N/A | N/A |
| Debt Repayment | -24 | -17 | -83 | -129 | -103 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40 |
| Other Financing Activity | -3,076 | -3,253 | 0 | 0 | 0 |
| Financing Cash Flow | $15,350 | $13,730 | $-83 | $-129 | $-143 |
| Beginning Cash Position | 3,478 | 8,179 | 12,109 | 6,985 | 5,842 |
| End Cash Position | 5,427 | 3,478 | 8,179 | 12,109 | 6,985 |
| Net Cash Flow | $1,949 | $-4,699 | $-3,930 | $5,124 | $1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,917 | 7,249 | 8,265 | 16,769 | 4,527 |
| Capital Expenditure | -24,482 | -25,739 | -18,147 | -11,574 | -3,265 |
| Free Cash Flow | -14,565 | -18,490 | -9,882 | 5,195 | 1,262 |