Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,765 | 1,081 | 932 | 45,066 | 42,410 |
| Depreciation Amortization | 4,378 | 3,027 | 1,448 | 6,682 | 4,588 |
| Income taxes - deferred | N/A | N/A | N/A | 5,070 | N/A |
| Accounts receivable | 4,589 | 3,976 | 1,110 | -10,059 | -6,912 |
| Accounts payable and accrued liabilities | -3,210 | -2,895 | -4,563 | 1,270 | -378 |
| Other Working Capital | -6,108 | -4,038 | -5,686 | -6,805 | 5,470 |
| Other Operating Activity | -1,319 | 146 | 4,132 | -49,054 | -50,166 |
| Operating Cash Flow | $95 | $1,297 | $-2,627 | $-7,830 | $-4,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,201 | -1,132 | -187 | 56,345 | 56,922 |
| Investing Cash Flow | $-2,201 | $-1,132 | $-187 | $56,345 | $56,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | 6,000 |
| Debt Repayment | -719 | -255 | -279 | -400 | -288 |
| Other Financing Activity | -743 | -492 | -248 | -38,157 | -37,912 |
| Financing Cash Flow | $-1,462 | $-747 | $-527 | $-32,557 | $-32,200 |
| Beginning Cash Position | 16,333 | 16,333 | 16,333 | 375 | 375 |
| End Cash Position | 12,765 | 15,751 | 12,992 | 16,333 | 20,109 |
| Net Cash Flow | $-3,568 | $-582 | $-3,341 | $15,958 | $19,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95 | 1,297 | -2,627 | -7,830 | -4,988 |
| Capital Expenditure | -2,387 | -1,293 | -259 | -3,770 | -3,112 |
| Free Cash Flow | -2,292 | 4 | -2,886 | -11,600 | -8,100 |