Bridgford Foods Corporati... (BRID)
8.20
0.10 (1.23%)
At close: Apr 02, 2025, 3:55 PM
8.11
-1.10%
After-hours: Apr 02, 2025, 04:00 PM EDT
Bridgford Foods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -3.38M | 3.47M | 45.07M | -5.5M | 7.32M | 6.48M | 6.52M | 8.83M | 7.77M | 15.44M | -4.34M | 2.92M | 3.65M | n/a | 4.32M | 6.79M | -12.45M | -292K | 1.24M | -943K | 24K | 1.21M | 1.14M | 6.24M | 8.77M | 10M | 8.7M | 6.6M | 5.7M | 6.6M | 6.1M | 5.6M | 5.3M | 4.5M | 3.9M | 3.5M |
| Depreciation & Amortization | 6.54M | 6.56M | 6.68M | 6.67M | 5.51M | 4.15M | 3.94M | 3.37M | 3.04M | 3.05M | 2.83M | 2.24M | 1.72M | 1.8M | 2.17M | 2.73M | 3.28M | 3.39M | 3.78M | 4.25M | 4.34M | 4.31M | 4.21M | 4.03M | 3.77M | 3.3M | 2.9M | 3M | 2.5M | 2M | 1.9M | 1.8M | 1.7M | 1.5M | 1.3M | 1.2M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -5.03M | 5.75M | -1.56M | -6.88M | -1.37M | -1.65M | 5.42M | 2.81M | -533K | -2.79M | 225K | -1.15M | -1.87M | -2.28M | -992K | 202K | 8.7M | -2.62M | 1.21M | 2.34M | -56K | -6.88M | -5.59M | -2.36M | n/a | 1.1M | n/a | 1.8M | -500K | 2M | -1.6M | 300K | -400K | -1.5M | -300K |
| Other Non-Cash Items | -3.66M | -371K | -57.79M | -60K | -489K | -2K | -6.12M | -298K | 627K | 2.65M | -124K | -43K | -103K | -332K | -746K | -93K | 8.42M | -253K | -414K | -589K | -756K | 963K | 3.75M | 265K | -284.73K | -500K | 400K | 100K | 200K | -100K | 200K | n/a | 100K | -100K | 100K | 100K |
| Deferred Income Tax | n/a | -631K | 5.07M | 1.06M | 6.38M | 1.89M | 4.94M | -567K | -1.03M | -7.68M | n/a | n/a | n/a | n/a | 395K | 171K | -2.11M | -523K | 1.11M | -571K | -601K | 1.97M | n/a | 327K | 494.64K | -1.1M | n/a | -200K | -1.2M | -700K | -800K | -500K | -600K | -300K | n/a | -200K |
| Change in Working Capital | n/a | -5.04M | -6.86M | -8.16M | -8.82M | -4.76M | -1.01M | 5.44M | -5.88M | -6M | -2.38M | -1.35M | -3.42M | -3.79M | -1.39M | -310K | 2.48M | 9.91M | -840K | 2.37M | -2.1M | -527K | -5.28M | -6.56M | -4.4M | -2.1M | 2.6M | 700K | -1.8M | -2.3M | 2.5M | -2.1M | -1.2M | -2.4M | -1.6M | -1.2M |
| Operating Cash Flow | -497K | 3.98M | -7.83M | -5.99M | 9.92M | 7.25M | 8.27M | 16.77M | 4.53M | 7.46M | -4.02M | 3.76M | 1.84M | -2.32M | 4.71M | 9.44M | -394K | 12.23M | 4.87M | 4.51M | 908K | 7.93M | 3.81M | 4.31M | 8.35M | 9.6M | 14.6M | 10.2M | 7.2M | 5.6M | 9.9M | 4.8M | 5.6M | 3.4M | 3.7M | 3.4M |
| Capital Expenditures | -3.9M | -2.6M | -3.77M | -6.24M | -24.48M | -25.74M | -18.15M | -11.57M | -3.27M | -1.4M | -3.88M | -4.38M | -1.04M | -1.85M | -1.77M | -1.3M | -1.88M | -1.59M | -2.33M | -2.03M | -3.44M | -3.09M | -3.77M | -4.59M | -5.12M | -4.9M | -2.3M | -1.9M | -6M | -8.8M | -2.7M | -1.7M | -2.9M | -2.4M | -2.1M | -1.1M |
| Acquisitions | n/a | n/a | 60.12M | 520K | 1.16M | 61K | 6.04M | 58K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 606K | n/a | 898K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 69K | 227K | 60.12M | -750K | 1.13M | 61K | 6.04M | 58K | 24K | 52K | 163K | 72K | 22K | 54K | 40K | 324K | 69K | 26K | 62K | 28K | 35K | 26K | 3K | 60K | 760.94K | 700K | 100K | -100K | 100K | 100K | 100K | -100K | n/a | n/a | n/a | 100K |
| Investing Cash Flow | -3.83M | -2.38M | 56.34M | -6.47M | -23.32M | -25.68M | -12.11M | -11.52M | -3.24M | -1.35M | -3.71M | -4.31M | -1.02M | -1.8M | -1.73M | -979K | -1.81M | -1.56M | -1.66M | -2M | -2.51M | -3.07M | -3.76M | -4.53M | -4.36M | -4.2M | -2.2M | -1.9M | -5.9M | -8.7M | -2.6M | -1.7M | -2.9M | -2.4M | -2.1M | -1M |
| Debt Repayment | n/a | -2.23M | -32.56M | 7.41M | 15.35M | 13.73M | -83K | -129K | -103K | -175K | -214K | -206K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -283K | -184K | -209K | -321K | -1.31M | -277K | -638K | -3.04M | -515K | -187K | -128K | -2.11M | -1.31M | -2.15M | -2.15M | -7.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458K | n/a | -932K | -933K | n/a | n/a | n/a | n/a | n/a | -513K | -1.67M | -2.72M | -2.95M | -3.06M | -2.7M | -2.5M | -2.3M | -2.3M | -2.2M | -1.9M | -1.5M | -1.1M | -1M | -800K | -600K |
| Other Financial Acitivies | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | n/a | -7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.15M | -2.23M | -32.56M | 7.41M | 15.35M | 13.73M | -83K | -129K | -143K | -458K | -398K | -873K | -404K | -2.24M | -1.21M | -638K | -3.04M | -515K | -187K | -128K | -2.62M | -2.97M | -2.72M | -5.11M | -10.71M | -2.7M | -2.5M | -2.3M | -2.3M | -2.2M | -1.9M | -1.5M | -1.1M | -1M | -800K | -600K |
| Net Cash Flow | -5.48M | -625K | 15.96M | -5.05M | 1.95M | -4.7M | -3.93M | 5.12M | 1.14M | 5.65M | -8.13M | -1.42M | 420K | -6.36M | 1.77M | 7.82M | -5.24M | 10.16M | 3.02M | 2.38M | -4.22M | 1.89M | -2.67M | -5.33M | -6.72M | 2.7M | -2.5M | -2.3M | -2.3M | -2.2M | -1.9M | -1.5M | -1.1M | n/a | -800K | -600K |
| Free Cash Flow | -4.4M | 1.38M | -11.6M | -12.23M | -14.56M | -18.49M | -9.88M | 5.2M | 1.26M | 6.06M | -7.9M | -618K | 802K | -4.17M | 2.94M | 8.13M | -2.27M | 10.64M | 2.54M | 2.48M | -2.54M | 4.84M | 45K | -282K | 3.22M | 4.7M | 12.3M | 8.3M | 1.2M | -3.2M | 7.2M | 3.1M | 2.7M | 1M | 1.6M | 2.3M |