Bridgford Foods Corporation (BRID)
USD 10.32
(0.0%)
USD 10.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.98 Million | -7.83 Million | -5.99 Million | 9.91 Million | 7.24 Million | 8.26 Million |
| Net Income | 3.47 Million | 45.06 Million | -5.5 Million | 7.32 Million | 6.48 Million | 6.51 Million |
| Depreciation & Amortization | 6.55 Million | 6.68 Million | 6.66 Million | 5.51 Million | 4.15 Million | 3.94 Million |
| Deferred income taxes | -631 Thousand | 5.07 Million | 1.06 Million | 6.38 Million | 1.88 Million | 4.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.04 Million | -6.86 Million | -8.16 Million | -8.81 Million | -4.75 Million | -1.01 Million |
| Other non-cash items | -371 Thousand | -57.78 Million | -60 Thousand | -489 Thousand | -2000.00 | -6.11 Million |
| Investing Cash Flow | -2.37 Million | 56.34 Million | -6.46 Million | -23.31 Million | -25.67 Million | -12.11 Million |
| Investments in PPE | -2.6 Million | -3.77 Million | -6.23 Million | -24.48 Million | -25.73 Million | -18.14 Million |
| Acquisitions | 227 Thousand | 60.11 Million | 520 Thousand | 1.16 Million | 61 Thousand | 6.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 227 Thousand | 60.11 Million | -750 Thousand | 1.12 Million | 61 Thousand | 6.03 Million |
| Financing Cash Flow | -2.23 Million | -32.55 Million | 7.4 Million | 15.35 Million | 13.73 Million | -83 Thousand |
| Debt repayment | -2.23 Million | -38.55 Million | -4.59 Million | -3.1 Million | -3.27 Million | -83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6 Million | 12 Million | 18.45 Million | 17 Million | - |
| Accounts receivables | 6.48 Million | -10.11 Million | -1.01 Million | -1.51 Million | -774 Thousand | -1.26 Million |
| Accounts payables | -6.45 Million | 1.27 Million | 1.88 Million | 2.5 Million | 338 Thousand | 2.29 Million |
| Inventory | -40 Thousand | -3.76 Million | -7.47 Million | -2.92 Million | -2.95 Million | -397 Thousand |
| Other working capital | -5.02 Million | 5.74 Million | -1.56 Million | -6.88 Million | -1.36 Million | -1.64 Million |
| Cash at beginning of period | 16.33 Million | 375 Thousand | 5.42 Million | 3.47 Million | 8.17 Million | 12.1 Million |
| Cash at end of period | 15.7 Million | 16.33 Million | 375 Thousand | 5.42 Million | 3.47 Million | 8.17 Million |
| Capital Expenditure | -2.6 Million | -3.77 Million | -6.23 Million | -24.48 Million | -25.73 Million | -18.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -625 Thousand | 15.95 Million | -5.05 Million | 1.94 Million | -4.7 Million | -3.93 Million |
| Free Cash Flow | 1.38 Million | -11.6 Million | -12.23 Million | -14.56 Million | -18.49 Million | -9.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -2.19 Million | 1.23 Million | 1.7 Million | 3.47 Million | 684 Thousand |
| Depreciation & Amortization | 1.38 Million | 1.56 Million | 1.54 Million | 2.18 Million | 6.55 Million | 1.35 Million |
| Deferred income taxes | - | - | - | -631 Thousand | -631 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Million | 3.99 Million | -4.36 Million | 1.12 Million | -5.04 Million | -1.94 Million |
| Other non-cash items | -1.25 Million | -715 Thousand | 884 Thousand | 2.69 Million | -371 Thousand | -1.29 Million |
| Investing Cash Flow | -643 Thousand | -7000.00 | -1.86 Million | -175 Thousand | -2.37 Million | -1.06 Million |
| Investments in PPE | -655 Thousand | -9000.00 | -1.86 Million | -216 Thousand | -2.6 Million | -1.09 Million |
| Acquisitions | 12 Thousand | 2000.00 | - | 41 Thousand | 227 Thousand | 25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 2000.00 | - | 41 Thousand | 227 Thousand | 25 Thousand |
| Financing Cash Flow | 592 Thousand | -557 Thousand | -497 Thousand | -772 Thousand | -2.23 Million | -715 Thousand |
| Debt repayment | -592 Thousand | -884 Thousand | -170 Thousand | -1.49 Million | -2.23 Million | -715 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 327 Thousand | -327 Thousand | 719 Thousand | - | -464 Thousand |
| Accounts receivables | -992 Thousand | 3.17 Million | -1.82 Million | 1.27 Million | 6.48 Million | 743 Thousand |
| Accounts payables | 349 Thousand | -996 Thousand | 1.4 Million | -3.24 Million | -6.45 Million | -315 Thousand |
| Inventory | 4.36 Million | - | 1.29 Million | 3.14 Million | -40 Thousand | -3.76 Million |
| Other working capital | -833 Thousand | 1.81 Million | -5.24 Million | -38 Thousand | -5.02 Million | 1.39 Million |
| Cash at beginning of period | 13.78 Million | 12.64 Million | 15.7 Million | 12.76 Million | 16.33 Million | 15.75 Million |
| Cash at end of period | 15.93 Million | 13.78 Million | 12.64 Million | 15.7 Million | 15.7 Million | 12.76 Million |
| Capital Expenditure | -655 Thousand | -9000.00 | -1.86 Million | -216 Thousand | -2.6 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | 2.56 Million | - | - | - |
| Net cash flow / Change in cash | 2.14 Million | 1.14 Million | -3.06 Million | 2.94 Million | -625 Thousand | -2.98 Million |
| Free Cash Flow | 1.54 Million | 1.69 Million | -2.56 Million | 3.67 Million | 1.38 Million | -2.29 Million |
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1163
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