Bridgford Foods Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3.47	45.07	-5.5	7.32	6.48	6.52	8.83	7.77	15.44	-4.34	Upgrade
Depreciation & Amortization	6.56	6.68	6.67	5.51	4.15	3.94	3.37	3.04	3.05	2.83	Upgrade
Other Operating Activities	-6.05	-59.58	-7.16	-2.92	-3.39	-2.19	4.57	-6.29	-11.03	-2.5	Upgrade
Operating Cash Flow	3.99	-7.83	-5.99	9.92	7.25	8.27	16.77	4.53	7.46	-4.02	Upgrade
Operating Cash Flow Growth	-	-	-	36.81%	-12.29%	-50.71%	270.42%	-39.32%	-	-	Upgrade
Capital Expenditures	-2.38	56.35	-5.72	-24.44	-25.68	-12.11	-11.52	-3.24	-1.35	-3.71	Upgrade
Other Investing Activities	-	-	-0.75	1.13	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-2.38	56.35	-6.47	-23.32	-25.68	-12.11	-11.52	-3.24	-1.35	-3.71	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	-0.04	-0.28	-0.18	Upgrade
Debt Issued / Paid	-2.23	-32.56	7.41	15.35	13.73	-0.08	-0.13	-0.1	-0.18	-0.21	Upgrade
Financing Cash Flow	-2.23	-32.56	7.41	15.35	13.73	-0.08	-0.13	-0.14	-0.46	-0.4	Upgrade
Net Cash Flow	-0.63	15.96	-5.05	1.95	-4.7	-3.93	5.12	1.14	5.65	-8.13	Upgrade
Free Cash Flow	1.61	48.52	-11.71	-14.53	-18.43	-3.85	5.25	1.29	6.11	-7.74	Upgrade
Free Cash Flow Growth	-96.68%	-	-	-	-	-	308.48%	-78.95%	-	-	Upgrade
Free Cash Flow Margin	0.64%	18.25%	-4.87%	-7.34%	-9.76%	-2.21%	3.14%	0.92%	4.68%	-5.80%	Upgrade
Free Cash Flow Per Share	0.18	5.34	-1.29	-1.60	-2.03	-0.42	0.58	0.14	0.67	-0.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).