Bridgford Foods Corporation (BRID)
NASDAQ: BRID · Real-Time Price · USD
10.56
+0.11 (1.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bridgford Foods Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
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 Jul 12, 2024 | Nov '23 Nov 3, 2023 | Oct '22 Oct 28, 2022 | Oct '21 Oct 29, 2021 | Oct '20 Oct 30, 2020 | Nov '19 Nov 1, 2019 | 2018 - 2014 |
| Net Income | -1.02 | 3.47 | 45.07 | -5.5 | 7.32 | 6.48 | Upgrade
|
| Depreciation & Amortization | 6.67 | 6.56 | 6.68 | 6.67 | 5.51 | 4.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.16 | -57.75 | -0.5 | -0.06 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.15 | 0.06 | 0.13 | -0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -2.62 | -1.31 | 4.97 | 1.38 | 5.96 | 1.04 | Upgrade
|
| Change in Accounts Receivable | 4.77 | 6.48 | -10.12 | -1.01 | -1.51 | -0.77 | Upgrade
|
| Change in Inventory | 8.8 | -0.04 | -3.76 | -7.48 | -2.93 | -2.95 | Upgrade
|
| Change in Accounts Payable | -2.49 | -6.46 | 1.27 | 1.89 | 2.51 | 0.34 | Upgrade
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| Change in Income Taxes | -3.1 | -0.94 | 5.08 | 3.37 | -9.08 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -4.33 | -4.09 | 0.67 | -4.93 | 2.2 | -1.3 | Upgrade
|
| Operating Cash Flow | 7.09 | 3.99 | -7.83 | -5.99 | 9.92 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 36.81% | -12.29% | Upgrade
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| Capital Expenditures | -2.74 | -2.6 | -3.77 | -6.24 | -24.48 | -25.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.23 | 60.12 | 0.52 | 0.04 | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | -0.75 | 1.13 | - | Upgrade
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| Investing Cash Flow | -2.69 | -2.38 | 56.35 | -6.47 | -23.32 | -25.68 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 12 | 18.45 | 17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.23 | -38.56 | -4.59 | -3.1 | -3.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -2.23 | -32.56 | 7.41 | 15.35 | 13.73 | Upgrade
|
| Financing Cash Flow | -1.23 | -2.23 | -32.56 | 7.41 | 15.35 | 13.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.17 | -0.63 | 15.96 | -5.05 | 1.95 | -4.7 | Upgrade
|
| Free Cash Flow | 4.35 | 1.38 | -11.6 | -12.23 | -14.57 | -18.49 | Upgrade
|
| Free Cash Flow Margin | 1.88% | 0.55% | -4.36% | -5.09% | -7.36% | -9.79% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.15 | -1.28 | -1.35 | -1.60 | -2.04 | Upgrade
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| Cash Interest Paid | 0.48 | 0.58 | 1.11 | 1.21 | 0.83 | 0.4 | Upgrade
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| Cash Income Tax Paid | 2.81 | 2.59 | 13.35 | 0.15 | 0.34 | 0.7 | Upgrade
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| Levered Free Cash Flow | 8.98 | 2.66 | 0.63 | -8.83 | -28.17 | -21.2 | Upgrade
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| Unlevered Free Cash Flow | 9.28 | 3.02 | 1.32 | -8.07 | -28.05 | -21.2 | Upgrade
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| Change in Net Working Capital | -7.28 | 3.93 | 5.86 | 3.04 | 11.8 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.