Bridgford Foods Corporati...
10.30
0.17 (1.68%)
At close: Jan 15, 2025, 10:12 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 3.47M 45.07M -5.50M 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 -292.00K 1.24M -943.00K 24.00K 1.21M 1.14M 6.24M 8.77M 10.00M 8.70M 6.60M 5.70M 6.60M 6.10M 5.60M 5.30M 4.50M 3.90M 3.50M
Depreciation & Amortization 6.56M 6.68M 6.67M 5.51M 4.15M 3.94M 3.37M 3.04M 3.05M 2.83M 2.24M 1.72M 1.80M 2.17M 2.73M 3.28M 3.39M 3.78M 4.25M 4.34M 4.31M 4.21M 4.03M 3.77M 3.30M 2.90M 3.00M 2.50M 2.00M 1.90M 1.80M 1.70M 1.50M 1.30M 1.20M
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
Other Working Capital -5.03M 5.75M -1.56M -6.88M -1.37M -1.65M 5.42M 2.81M -533.00K -2.79M 225.00K -1.15M -1.87M -2.28M -992.00K 202.00K 8.70M -2.62M 1.21M 2.34M -56.00K -6.88M -5.59M -2.36M n/a 1.10M n/a 1.80M -500.00K 2.00M -1.60M 300.00K -400.00K -1.50M -300.00K
Other Non-Cash Items -371.00K -57.79M -60.00K -489.00K -2.00K -6.12M -298.00K 627.00K 2.65M -124.00K -43.00K -103.00K -332.00K -746.00K -93.00K 8.42M -253.00K -414.00K -589.00K -756.00K 963.00K 3.75M 265.00K -284.73K -500.00K 400.00K 100.00K 200.00K -100.00K 200.00K n/a 100.00K -100.00K 100.00K 100.00K
Deferred Income Tax -631.00K 5.07M 1.06M 6.38M 1.89M 4.94M -567.00K -1.03M -7.68M n/a n/a n/a n/a 395.00K 171.00K -2.11M -523.00K 1.11M -571.00K -601.00K 1.97M n/a 327.00K 494.64K -1.10M n/a -200.00K -1.20M -700.00K -800.00K -500.00K -600.00K -300.00K n/a -200.00K
Change in Working Capital -5.04M -6.86M -8.16M -8.82M -4.76M -1.01M 5.44M -5.88M -6.00M -2.38M -1.35M -3.42M -3.79M -1.39M -310.00K 2.48M 9.91M -840.00K 2.37M -2.10M -527.00K -5.28M -6.56M -4.40M -2.10M 2.60M 700.00K -1.80M -2.30M 2.50M -2.10M -1.20M -2.40M -1.60M -1.20M
Operating Cash Flow 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 -394.00K 12.23M 4.87M 4.51M 908.00K 7.93M 3.81M 4.31M 8.35M 9.60M 14.60M 10.20M 7.20M 5.60M 9.90M 4.80M 5.60M 3.40M 3.70M 3.40M
Capital Expenditures -2.60M -3.77M -6.24M -24.48M -25.74M -18.15M -11.57M -3.27M -1.40M -3.88M -4.38M -1.04M -1.85M -1.77M -1.30M -1.88M -1.59M -2.33M -2.03M -3.44M -3.09M -3.77M -4.59M -5.12M -4.90M -2.30M -1.90M -6.00M -8.80M -2.70M -1.70M -2.90M -2.40M -2.10M -1.10M
Acquisitions n/a 60.12M 520.00K 1.16M 61.00K 6.04M 58.00K 24.00K 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
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 606.00K n/a 898.00K 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 227.00K 60.12M -750.00K 1.13M 61.00K 6.04M 58.00K 24.00K 52.00K 163.00K 72.00K 22.00K 54.00K 40.00K 324.00K 69.00K 26.00K 62.00K 28.00K 35.00K 26.00K 3.00K 60.00K 760.94K 700.00K 100.00K -100.00K 100.00K 100.00K 100.00K -100.00K n/a n/a n/a 100.00K
Investing Cash Flow -2.38M 56.34M -6.47M -23.32M -25.68M -12.11M -11.52M -3.24M -1.35M -3.71M -4.31M -1.02M -1.80M -1.73M -979.00K -1.81M -1.56M -1.66M -2.00M -2.51M -3.07M -3.76M -4.53M -4.36M -4.20M -2.20M -1.90M -5.90M -8.70M -2.60M -1.70M -2.90M -2.40M -2.10M -1.00M
Debt Repayment -2.23M -32.56M 7.41M 15.35M 13.73M -83.00K -129.00K -103.00K -175.00K -214.00K -206.00K -83.00K 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 -40.00K -283.00K -184.00K -209.00K -321.00K -1.31M -277.00K -638.00K -3.04M -515.00K -187.00K -128.00K -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 -458.00K n/a -932.00K -933.00K n/a n/a n/a n/a n/a -513.00K -1.67M -2.72M -2.95M -3.06M -2.70M -2.50M -2.30M -2.30M -2.20M -1.90M -1.50M -1.10M -1.00M -800.00K -600.00K
Other Financial Acitivies 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 -2.23M -32.56M 7.41M 15.35M 13.73M -83.00K -129.00K -143.00K -458.00K -398.00K -873.00K -404.00K -2.24M -1.21M -638.00K -3.04M -515.00K -187.00K -128.00K -2.62M -2.97M -2.72M -5.11M -10.71M -2.70M -2.50M -2.30M -2.30M -2.20M -1.90M -1.50M -1.10M -1.00M -800.00K -600.00K
Net Cash Flow -625.00K 15.96M -5.05M 1.95M -4.70M -3.93M 5.12M 1.14M 5.65M -8.13M -1.42M 420.00K -6.36M 1.77M 7.82M -5.24M 10.16M 3.02M 2.38M -4.22M 1.89M -2.67M -5.33M -6.72M 2.70M -2.50M -2.30M -2.30M -2.20M -1.90M -1.50M -1.10M n/a -800.00K -600.00K
Free Cash Flow 1.38M -11.60M -12.23M -14.56M -18.49M -9.88M 5.20M 1.26M 6.06M -7.90M -618.00K 802.00K -4.17M 2.94M 8.13M -2.27M 10.64M 2.54M 2.48M -2.54M 4.84M 45.00K -282.00K 3.22M 4.70M 12.30M 8.30M 1.20M -3.20M 7.20M 3.10M 2.70M 1.00M 1.60M 2.30M

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