Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,410 | 1,112 | 307 | -5,503 | -1,719 |
| Depreciation Amortization | 4,588 | 3,158 | 1,544 | 6,669 | 4,425 |
| Income taxes - deferred | N/A | N/A | N/A | 1,063 | N/A |
| Accounts receivable | -6,912 | -2,448 | -3,307 | -885 | 22 |
| Accounts payable and accrued liabilities | -378 | -159 | 1,722 | 1,886 | 1,994 |
| Other Working Capital | 5,470 | -4,257 | -4,267 | -8,036 | -3,641 |
| Other Operating Activity | -50,166 | 4,867 | 2,664 | -1,186 | -1,652 |
| Operating Cash Flow | $-4,988 | $2,273 | $-1,337 | $-5,992 | $-571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 56,922 | -611 | -363 | -5,719 | -6,714 |
| Other Investing Activity | 0 | 0 | 0 | -750 | 0 |
| Investing Cash Flow | $56,922 | $-611 | $-363 | $-6,469 | $-6,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | 4,000 | 12,000 | 6,000 |
| Debt Repayment | -288 | -151 | -77 | -538 | -319 |
| Other Financing Activity | -37,912 | -1,028 | -616 | -4,053 | -3,223 |
| Financing Cash Flow | $-32,200 | $4,821 | $3,307 | $7,409 | $2,458 |
| Beginning Cash Position | 375 | 375 | 375 | 5,427 | 5,427 |
| End Cash Position | 20,109 | 6,858 | 1,982 | 375 | 600 |
| Net Cash Flow | $19,734 | $6,483 | $1,607 | $-5,052 | $-4,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,988 | 2,273 | -1,337 | -5,992 | -571 |
| Capital Expenditure | -3,112 | -629 | -381 | -6,239 | -6,842 |
| Free Cash Flow | -8,100 | 1,644 | -1,718 | -12,231 | -7,413 |