BRID - Bridgford Foods Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending11/2/201811/3/201710/28/201610/30/2015
Net Income6,5178,8297,77015,442
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,9403,3663,0433,050
Adjustments To Net Income-1,178-865-407-5,031
Changes In Accounts Receivables-1,263-2,326-2,587-7,090
Changes In Liabilities2,2911,280-2,002307
Changes In Inventories-3971,065-4,1041,315
Changes In Other Operating Activities-1,5846,0382,842-762
Total Cash Flow From Operating Activities8,26516,7694,5277,460
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-18,147-11,574-3,265-1,404
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-12,112-11,516-3,241-1,352
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-83-129-103-175
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-83-129-143-458
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-3,9305,1241,1435,650