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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -309 | 1,464 | 7,323 | 5,419 | 2,286 |
| Depreciation Amortization | 3,026 | 1,486 | 5,514 | 3,178 | 2,275 |
| Income taxes - deferred | N/A | N/A | 6,385 | 5,986 | N/A |
| Accounts receivable | 3,546 | 3,889 | -1,520 | -1,243 | -4,141 |
| Accounts payable and accrued liabilities | -122 | 201 | 2,509 | -205 | -1,166 |
| Other Working Capital | -2,895 | 754 | -8,824 | -6,715 | -5,448 |
| Other Operating Activity | -1,715 | -3,001 | -1,470 | 1,501 | 5,461 |
| Operating Cash Flow | $1,531 | $4,793 | $9,917 | $7,921 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,657 | -3,058 | -24,443 | -15,220 | -10,968 |
| Other Investing Activity | 0 | 0 | 1,125 | 900 | 0 |
| Investing Cash Flow | $-5,657 | $-3,058 | $-23,318 | $-14,320 | $-10,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 18,450 | 18,450 | 22,950 |
| Debt Repayment | -207 | -103 | -24 | -40 | -26 |
| Other Financing Activity | -2,194 | -1,093 | -3,076 | -1,914 | -998 |
| Financing Cash Flow | $-401 | $804 | $15,350 | $16,496 | $21,926 |
| Beginning Cash Position | 5,427 | 5,427 | 3,478 | 3,478 | 3,478 |
| End Cash Position | 900 | 7,966 | 5,427 | 13,575 | 13,703 |
| Net Cash Flow | $-4,527 | $2,539 | $1,949 | $10,097 | $10,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,531 | 4,793 | 9,917 | 7,921 | -733 |
| Capital Expenditure | -5,755 | -3,148 | -24,482 | -15,257 | -10,985 |
| Free Cash Flow | -4,224 | 1,645 | -14,565 | -7,336 | -11,718 |