Bridgford Foods Corp (BRID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,766 | 10,025 | 8,720 | N/A | 5,651 |
| Depreciation Amortization | 3,772 | 3,292 | 2,930 | N/A | 2,493 |
| Income taxes - deferred | 495 | -1,061 | N/A | N/A | N/A |
| Accounts receivable | 48 | -1,616 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,876 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,076 | -1,916 | 2,740 | N/A | -1,068 |
| Other Operating Activity | -2,533 | 911 | 180 | 0 | 86 |
| Operating Cash Flow | $8,348 | $9,635 | $14,570 | $N/A | $7,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,363 | -4,154 | -2,280 | N/A | -5,987 |
| Other Investing Activity | 0 | 0 | 80 | 0 | 57 |
| Investing Cash Flow | $-4,363 | $-4,154 | $-2,200 | $N/A | $-5,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,643 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,062 | -2,732 | -2,480 | N/A | -2,255 |
| Financing Cash Flow | $-10,705 | $-2,732 | $-2,480 | $N/A | $-2,255 |
| Beginning Cash Position | 25,021 | 22,272 | 12,370 | N/A | 7,366 |
| End Cash Position | 18,301 | 25,021 | 22,270 | N/A | 6,343 |
| Net Cash Flow | $-6,720 | $2,749 | $9,890 | $N/A | $-1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,348 | 9,635 | 14,570 | N/A | 7,162 |
| Capital Expenditure | -5,124 | -4,902 | N/A | N/A | N/A |
| Free Cash Flow | 3,224 | 4,733 | 14,570 | 0 | 7,162 |