Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,442 | -4,344 | 2,916 | 3,651 | -443 |
| Depreciation Amortization | 3,050 | 2,827 | 2,236 | 1,716 | 1,802 |
| Income taxes - deferred | 3,171 | 1,598 | -1,214 | -1,115 | -3,427 |
| Accounts receivable | -7,066 | 4,498 | -388 | -2,056 | -2,093 |
| Accounts payable and accrued liabilities | 307 | 965 | 401 | 168 | 882 |
| Other Working Capital | -16,825 | -1,296 | -112 | -2,388 | -237 |
| Other Operating Activity | 9,381 | -8,269 | -79 | 1,866 | 1,196 |
| Operating Cash Flow | $7,460 | $-4,021 | $3,760 | $1,842 | $-2,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,352 | -3,714 | -4,306 | -1,018 | -1,798 |
| Investing Cash Flow | $-1,352 | $-3,714 | $-4,306 | $-1,018 | $-1,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -175 | -214 | -206 | -83 | 0 |
| Common Stock Repurchased | -283 | -184 | -209 | -321 | -1,312 |
| Dividend Paid | N/A | N/A | -458 | N/A | -932 |
| Financing Cash Flow | $-458 | $-398 | $-873 | $-404 | $-2,244 |
| Beginning Cash Position | 192 | 8,325 | 9,744 | 9,324 | 15,686 |
| End Cash Position | 5,842 | 192 | 8,325 | 9,744 | 9,324 |
| Net Cash Flow | $5,650 | $-8,133 | $-1,419 | $420 | $-6,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,460 | -4,021 | 3,760 | 1,842 | -2,320 |
| Capital Expenditure | -1,404 | -3,877 | -4,378 | -1,040 | -1,852 |
| Free Cash Flow | 6,056 | -7,898 | -618 | 802 | -4,172 |