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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,916 | 1,814 | 1,833 | 1,722 | 3,651 |
| Depreciation Amortization | 2,236 | 1,383 | 951 | 476 | 1,716 |
| Income taxes - deferred | -1,214 | N/A | N/A | N/A | -1,115 |
| Accounts receivable | -388 | -605 | 945 | 113 | -2,056 |
| Accounts payable and accrued liabilities | 401 | -140 | -544 | -244 | 168 |
| Other Working Capital | -112 | -3,270 | -4,182 | -4,490 | -2,388 |
| Other Operating Activity | -79 | 1,475 | -414 | 122 | 1,866 |
| Operating Cash Flow | $3,760 | $657 | $-1,411 | $-2,301 | $1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,306 | -3,264 | -1,318 | -683 | -1,018 |
| Investing Cash Flow | $-4,306 | $-3,264 | $-1,318 | $-683 | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -206 | -138 | -102 | -51 | -83 |
| Common Stock Repurchased | -209 | -59 | -23 | -7 | -321 |
| Dividend Paid | -458 | -458 | -458 | -458 | N/A |
| Financing Cash Flow | $-873 | $-655 | $-583 | $-516 | $-404 |
| Beginning Cash Position | 9,744 | 9,744 | 9,744 | 9,744 | 9,324 |
| End Cash Position | 8,325 | 6,482 | 6,432 | 6,244 | 9,744 |
| Net Cash Flow | $-1,419 | $-3,262 | $-3,312 | $-3,500 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,760 | 657 | -1,411 | -2,301 | 1,842 |
| Capital Expenditure | -4,378 | -3,291 | -1,331 | -692 | -1,040 |
| Free Cash Flow | -618 | -2,634 | -2,742 | -2,993 | 802 |