Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,591 | 6,142 | 5,576 | 5,298 | 4,490 |
| Depreciation Amortization | 1,964 | 1,871 | 1,834 | 1,706 | 1,520 |
| Other Working Capital | -3,046 | 1,854 | -2,607 | -1,671 | -2,758 |
| Other Operating Activity | 71 | 35 | 35 | 281 | 178 |
| Operating Cash Flow | $5,580 | $9,902 | $4,839 | $5,614 | $3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,775 | -2,721 | -1,728 | -2,880 | -2,401 |
| Other Investing Activity | 74 | 74 | 58 | 7 | 5 |
| Investing Cash Flow | $-8,701 | $-2,647 | $-1,669 | $-2,873 | $-2,396 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,161 | 1,879 | -1,504 | -1,131 | -1,006 |
| Financing Cash Flow | $-2,161 | $1,879 | $-1,504 | $-1,131 | $-1,006 |
| Beginning Cash Position | 12,648 | 7,273 | 5,607 | 3,997 | 3,970 |
| End Cash Position | 7,366 | 12,648 | 7,273 | 5,607 | 3,997 |
| Net Cash Flow | $-5,282 | $5,375 | $1,666 | $1,610 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,580 | 9,902 | 4,839 | 5,614 | 3,430 |
| Free Cash Flow | 5,580 | 9,902 | 4,839 | 5,614 | 3,430 |