Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,517 | 4,455 | 3,007 | -1,627 | 8,829 |
| Depreciation Amortization | 3,940 | 2,598 | 1,835 | 878 | 3,366 |
| Income taxes - deferred | 4,940 | 3,200 | 3,200 | 3,200 | -490 |
| Accounts receivable | -1,239 | 855 | 2,857 | 1,380 | -2,300 |
| Accounts payable and accrued liabilities | 2,291 | 1,354 | -1,270 | -242 | 1,280 |
| Other Working Capital | -990 | 250 | -1,573 | -3,707 | 5,388 |
| Other Operating Activity | -7,194 | -7,712 | -7,449 | -1,122 | 696 |
| Operating Cash Flow | $8,265 | $5,000 | $607 | $-1,240 | $16,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,112 | -3,702 | 1,191 | -3,613 | -11,516 |
| Investing Cash Flow | $-12,112 | $-3,702 | $1,191 | $-3,613 | $-11,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -82 | -70 | -35 | -129 |
| Financing Cash Flow | $-83 | $-82 | $-70 | $-35 | $-129 |
| Beginning Cash Position | 12,109 | 12,109 | 12,109 | 12,109 | 6,985 |
| End Cash Position | 8,179 | 13,325 | 13,837 | 7,221 | 12,109 |
| Net Cash Flow | $-3,930 | $1,216 | $1,728 | $-4,888 | $5,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,265 | 5,000 | 607 | -1,240 | 16,769 |
| Capital Expenditure | -18,147 | -9,704 | -4,811 | -3,620 | -11,574 |
| Free Cash Flow | -9,882 | -4,704 | -4,204 | -4,860 | 5,195 |