Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
9.00
-0.19 (-2.07%)
Nov 21, 2024, 4:00 PM EST - Market closed

Bridgford Foods Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Nov '23 Oct '22 Oct '21 Oct '20 Nov '19 2018 - 2014
Net Income
-1.023.4745.07-5.57.326.48
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Depreciation & Amortization
6.676.566.686.675.514.15
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Loss (Gain) From Sale of Assets
0.130.16-57.75-0.5-0.060.29
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Provision & Write-off of Bad Debts
0.30.150.060.13-0.010.04
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Other Operating Activities
-2.62-1.314.971.385.961.04
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Change in Accounts Receivable
4.776.48-10.12-1.01-1.51-0.77
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Change in Inventory
8.8-0.04-3.76-7.48-2.93-2.95
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Change in Accounts Payable
-2.49-6.461.271.892.510.34
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Change in Income Taxes
-3.1-0.945.083.37-9.08-0.07
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Change in Other Net Operating Assets
-4.33-4.090.67-4.932.2-1.3
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Operating Cash Flow
7.093.99-7.83-5.999.927.25
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Operating Cash Flow Growth
----36.81%-12.29%
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Capital Expenditures
-2.74-2.6-3.77-6.24-24.48-25.74
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Sale of Property, Plant & Equipment
0.060.2360.120.520.040.06
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Other Investing Activities
----0.751.13-
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Investing Cash Flow
-2.69-2.3856.35-6.47-23.32-25.68
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Long-Term Debt Issued
--61218.4517
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Long-Term Debt Repaid
--2.23-38.56-4.59-3.1-3.27
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Net Debt Issued (Repaid)
-1.23-2.23-32.567.4115.3513.73
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Financing Cash Flow
-1.23-2.23-32.567.4115.3513.73
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
3.17-0.6315.96-5.051.95-4.7
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Free Cash Flow
4.351.38-11.6-12.23-14.57-18.49
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Free Cash Flow Margin
1.88%0.55%-4.36%-5.09%-7.36%-9.79%
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Free Cash Flow Per Share
0.480.15-1.28-1.35-1.60-2.04
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Cash Interest Paid
0.480.581.111.210.830.4
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Cash Income Tax Paid
2.812.5913.350.150.340.7
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Levered Free Cash Flow
8.982.660.63-8.83-28.17-21.2
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Unlevered Free Cash Flow
9.283.021.32-8.07-28.05-21.2
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Change in Net Working Capital
-7.283.935.863.0411.84.72
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Source: S&P Capital IQ. Standard template. Financial Sources.