Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,859 | 6,484 | 5,201 | 4,096 | 1,876 |
| Depreciation Amortization | 1,134 | 4,153 | 2,785 | 1,945 | 959 |
| Income taxes - deferred | N/A | 1,889 | N/A | N/A | N/A |
| Accounts receivable | -1,455 | -730 | -624 | -824 | -599 |
| Accounts payable and accrued liabilities | -857 | 338 | 112 | -2,187 | -479 |
| Other Working Capital | -6,193 | -4,715 | -2,021 | -6,256 | -1,690 |
| Other Operating Activity | 1,523 | -170 | -411 | 2,695 | 646 |
| Operating Cash Flow | $-3,989 | $7,249 | $5,042 | $-531 | $713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,161 | -25,678 | -19,782 | -14,118 | -7,191 |
| Investing Cash Flow | $-6,161 | $-25,678 | $-19,782 | $-14,118 | $-7,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,250 | 17,000 | 17,000 | 9,500 | 7,500 |
| Debt Repayment | -13 | -17 | N/A | N/A | N/A |
| Other Financing Activity | -319 | -3,253 | -2,622 | -232 | 0 |
| Financing Cash Flow | $7,918 | $13,730 | $14,378 | $9,268 | $7,500 |
| Beginning Cash Position | 3,478 | 8,179 | 8,179 | 8,179 | 8,179 |
| End Cash Position | 1,246 | 3,478 | 7,817 | 2,798 | 9,201 |
| Net Cash Flow | $-2,232 | $-4,699 | $-362 | $-5,381 | $1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,989 | 7,249 | 5,042 | -531 | 713 |
| Capital Expenditure | -6,174 | -25,739 | -19,791 | -14,118 | -7,191 |
| Free Cash Flow | -10,163 | -18,490 | -14,749 | -14,649 | -6,478 |