Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,381 | -2,730 | -960 | 1,235 | 3,474 |
| Depreciation Amortization | 6,540 | 4,489 | 3,106 | 1,545 | 6,558 |
| Income taxes - deferred | -720 | N/A | N/A | N/A | -631 |
| Accounts receivable | -2,118 | 3,024 | 2,830 | -2,336 | 6,627 |
| Accounts payable and accrued liabilities | -1,529 | 755 | 406 | 1,402 | -6,457 |
| Other Working Capital | -3,389 | 2,731 | -503 | -4,374 | -4,898 |
| Other Operating Activity | 4,100 | -5,067 | -3,877 | 1,825 | -688 |
| Operating Cash Flow | $-497 | $3,202 | $1,002 | $-703 | $3,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,833 | -2,510 | -1,867 | -1,860 | -2,376 |
| Investing Cash Flow | $-3,833 | $-2,510 | $-1,867 | $-1,860 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -103 | 226 | -623 | -327 | -1,151 |
| Other Financing Activity | -1,045 | -688 | -431 | -170 | -1,083 |
| Financing Cash Flow | $-1,148 | $-462 | $-1,054 | $-497 | $-2,234 |
| Beginning Cash Position | 15,708 | 15,708 | 15,708 | 15,708 | 16,333 |
| End Cash Position | 10,230 | 15,938 | 13,789 | 12,648 | 15,708 |
| Net Cash Flow | $-5,478 | $230 | $-1,919 | $-3,060 | $-625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | 3,202 | 1,002 | -703 | 3,985 |
| Capital Expenditure | -3,902 | -2,524 | -1,869 | -1,860 | -2,603 |
| Free Cash Flow | -4,399 | 678 | -867 | -2,563 | 1,382 |