Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,848 | 3,789 | 2,474 | 7,770 | 5,186 |
| Depreciation Amortization | 2,130 | 1,459 | 687 | 3,043 | 2,040 |
| Income taxes - deferred | N/A | N/A | N/A | -1,034 | N/A |
| Accounts receivable | -2,070 | 3,384 | -32 | -2,753 | -16 |
| Accounts payable and accrued liabilities | 377 | 206 | -117 | -2,002 | 232 |
| Other Working Capital | 5,678 | 9,133 | 3,682 | -6,045 | 1,456 |
| Other Operating Activity | 1,475 | -3,791 | -109 | 5,548 | 154 |
| Operating Cash Flow | $13,438 | $14,180 | $6,585 | $4,527 | $9,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,673 | -7,556 | -1,040 | -3,241 | -2,471 |
| Investing Cash Flow | $-9,673 | $-7,556 | $-1,040 | $-3,241 | $-2,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -68 | -33 | -103 | -97 |
| Common Stock Repurchased | N/A | N/A | N/A | -40 | -40 |
| Financing Cash Flow | $-91 | $-68 | $-33 | $-143 | $-137 |
| Beginning Cash Position | 6,985 | 6,985 | 6,985 | 5,842 | 5,842 |
| End Cash Position | 10,659 | 13,541 | 12,497 | 6,985 | 12,286 |
| Net Cash Flow | $3,674 | $6,556 | $5,512 | $1,143 | $6,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,438 | 14,180 | 6,585 | 4,527 | 9,052 |
| Capital Expenditure | -9,725 | -7,584 | -1,044 | -3,265 | -2,486 |
| Free Cash Flow | 3,713 | 6,596 | 5,541 | 1,262 | 6,566 |