Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,917 | 3,495 | 2,654 | 1,607 | 628 |
| Depreciation Amortization | 1,328 | 1,212 | 1,129 | 989 | 912 |
| Other Working Capital | -1,611 | -1,350 | -2,635 | -11 | 41 |
| Other Operating Activity | 52 | 16 | 11 | 0 | 0 |
| Operating Cash Flow | $3,686 | $3,374 | $1,159 | $2,585 | $1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,062 | -1,086 | -1,036 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 157 | 46 |
| Other Investing Activity | 0 | 39 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,062 | $-1,048 | $-1,036 | $157 | $46 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -840 | -559 | -373 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 73 | 34 |
| Financing Cash Flow | $-840 | $-559 | $-373 | $73 | $34 |
| Beginning Cash Position | 3,186 | 1,420 | 1,670 | 1,149 | 2,289 |
| End Cash Position | 3,970 | 3,186 | 1,420 | 1,592 | -662 |
| Net Cash Flow | $784 | $1,767 | $-250 | $2,814 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,686 | 3,374 | 1,159 | 2,585 | 1,581 |
| Free Cash Flow | 3,686 | 3,374 | 1,159 | 2,585 | 1,581 |