Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,364 | 1,872 | 15,442 | 4,524 | 2,669 |
| Depreciation Amortization | 1,434 | 700 | 3,050 | 2,095 | 1,462 |
| Income taxes - deferred | N/A | N/A | 3,171 | N/A | N/A |
| Accounts receivable | -247 | 1,297 | -7,066 | 897 | 269 |
| Accounts payable and accrued liabilities | -1,082 | -1,133 | 307 | -999 | -1,137 |
| Other Working Capital | 978 | 4,224 | -16,825 | 3,915 | 3,500 |
| Other Operating Activity | 1,093 | 478 | 9,381 | 65 | 1,130 |
| Operating Cash Flow | $5,540 | $7,438 | $7,460 | $10,497 | $7,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -577 | -1,352 | -502 | -264 |
| Investing Cash Flow | $-1,003 | $-577 | $-1,352 | $-502 | $-264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -36 | -175 | -127 | -103 |
| Common Stock Repurchased | -40 | -25 | -283 | -204 | -119 |
| Financing Cash Flow | $-113 | $-61 | $-458 | $-331 | $-222 |
| Beginning Cash Position | 5,842 | 5,842 | 192 | 192 | 192 |
| End Cash Position | 10,266 | 12,642 | 5,842 | 9,856 | 7,599 |
| Net Cash Flow | $4,424 | $6,800 | $5,650 | $9,664 | $7,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,540 | 7,438 | 7,460 | 10,497 | 7,893 |
| Capital Expenditure | -1,015 | -578 | -1,404 | -549 | -293 |
| Free Cash Flow | 4,525 | 6,860 | 6,056 | 9,948 | 7,600 |