Bridgford Foods Corp. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,916.00
4,344.00
15,442.00
7,770.00
8,829.00
6,517
Depreciation, Depletion & Amortization
2,236.00
2,827.00
3,050.00
3,043.00
3,366.00
3,940
Other Funds
1,171.00
1,722.00
8,202.00
627.00
375.00
6,118
Funds from Operations
5,109.00
1,641.00
13,461.00
10,406.00
11,330.00
9,279
Changes in Working Capital
1,349.00
2,380.00
6,001.00
5,879.00
5,439.00
1,014
Net Operating Cash Flow
3,760.00
4,021.00
7,460.00
4,527.00
16,769.00
8,265
Capital Expenditures
4,378.00
3,877.00
1,404.00
3,265.00
11,574.00
Sale of Fixed Assets & Businesses
72.00
163.00
52.00
24.00
58.00
Net Investing Cash Flow
4,306.00
3,714.00
1,352.00
3,241.00
11,516.00
Cash Dividends Paid - Total
458.00
-
-
-
-
Issuance/Reduction of Debt, Net
206.00
214.00
175.00
103.00
129.00
Net Financing Cash Flow
873.00
398.00
458.00
143.00
129.00
Net Change in Cash
1,419.00
8,133.00
5,650.00
1,143.00
5,124.00
Free Cash Flow
618.00
7,898.00
6,056.00
1,262.00
5,195.00
Deferred Taxes & Investment Tax Credit
1,214.00
1,598.00
3,171.00
1,034.00
490.00
4,940
Change in Capital Stock
209.00
184.00
283.00
40.00
-
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