Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467 | -4,344 | -3,429 | -1,046 | 234 |
| Depreciation Amortization | 722 | 2,827 | 1,772 | 1,210 | 595 |
| Income taxes - deferred | N/A | 1,598 | N/A | N/A | N/A |
| Accounts receivable | -1,988 | 4,498 | 171 | 3,845 | 2,388 |
| Accounts payable and accrued liabilities | -1,016 | 965 | -139 | -122 | -180 |
| Other Working Capital | 3,027 | -1,296 | -3,951 | 1,125 | 2,474 |
| Other Operating Activity | 3,679 | -8,269 | 1,404 | -5,523 | -1,784 |
| Operating Cash Flow | $4,891 | $-4,021 | $-4,172 | $-511 | $3,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -3,714 | -2,896 | -2,086 | -490 |
| Investing Cash Flow | $-63 | $-3,714 | $-2,896 | $-2,086 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -214 | -142 | -106 | -53 |
| Common Stock Repurchased | -38 | -184 | -140 | -126 | -46 |
| Financing Cash Flow | $-93 | $-398 | $-282 | $-232 | $-99 |
| Beginning Cash Position | 192 | 8,325 | 8,325 | 8,325 | 8,325 |
| End Cash Position | 4,927 | 192 | 975 | 5,496 | 11,463 |
| Net Cash Flow | $4,735 | $-8,133 | $-7,350 | $-2,829 | $3,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,891 | -4,021 | -4,172 | -511 | 3,727 |
| Capital Expenditure | -92 | -3,877 | -2,986 | -2,163 | -496 |
| Free Cash Flow | 4,799 | -7,898 | -7,158 | -2,674 | 3,231 |