Bridgford Foods Cash Flow Statement (2009-2025) | BRID

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Nov2012 Jan2013 Apr2013 Jul2013 Nov2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Nov2017 Jan2018 Apr2018 Jul2018 Nov2018 Jan2019 Apr2019 Jul2019 Nov2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Nov2023 Jan2024 Apr2024 Jul2024 Nov2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 1.48M3.63M3.31M1.17M1.02M-0.28M1.04M0.86M2.39M1.72M0.11M-0.02M1.10M0.23M-1.27M-2.38M-0.92M0.47M2.20M1.85M10.92M1.87M1.49M1.82M1.55M2.47M1.31M2.06M2.49M-1.63M4.63M1.45M2.06M1.88M2.22M1.10M1.28M1.86M0.43M3.13M9.09M1.46M-1.77M-1.41M-3.78M0.31M0.81M41.30M2.66M0.93M0.15M0.68M1.08M1.24M-2.19M-1.77M-0.65M-1.11M-3.86M-1.64M-6.75M
Depreciation and Depletion 1.43M1.96M2.73M1.12M1.51M0.46M0.47M0.36M0.52M0.36M0.38M0.36M0.61M0.48M0.47M0.43M0.85M0.59M0.61M0.56M1.05M0.72M0.74M0.63M0.95M0.70M0.73M0.61M1.00M0.69M0.77M0.67M1.24M0.88M0.96M0.76M1.34M0.96M0.99M0.84M1.37M1.13M1.14M0.90M2.34M1.49M2.24M1.54M
Deferred Taxes -0.17M3.20M1.74M0.40M
Gains from Investment Securities -0.01M-0.01M1.11M-0.03M0.05M0.09M0.10M-0.04M0.04M0.60M-0.18M1.39M0.27M0.06M0.29M0.21M0.15M0.07M0.19M0.10M0.07M0.07M0.03M-0.04M-0.32M0.24M0.13M0.06M0.28M0.15M0.30M-2.17M0.53M5.47M-12.00M12.24M-0.01M0.44M0.01M-0.02M0.40M0.00M0.01M-0.16M1.53M0.01M0.30M1.55M-1.01M0.01M57.65M0.08M0.57M-0.23M-0.04M1.48M0.90M0.00M-0.16M0.62M0.49M0.03M0.12M5.04M
Asset Writedowns and Impairment -0.03M0.01M0.08M-0.09M-0.10M0.13M-0.05M-0.15M0.20M-0.09M0.00M-0.02M0.03M0.02M-0.03M-0.02M0.04M0.02M0.08M-0.04M-0.04M0.05M-0.01M-0.03M0.00M-0.08M-0.05M0.00M-0.04M0.00M0.01M0.01M0.04M0.12M-0.15M0.02M0.02M0.03M-0.01M0.01M0.03M0.09M-0.10M-0.03M0.02M0.08M-0.05M0.08M-0.08M0.07M0.11M-0.04M0.19M0.01M-0.13M0.08M-0.01M-0.12M0.35M-0.34M0.36M-0.01M-0.03M-0.04M
Change in Working Capital 340.00
Change in Receivables -0.23M1.62M-0.56M-1.89M-1.35M0.12M0.75M-0.69M0.25M0.65M1.76M-0.09M-0.86M1.53M-0.17M-2.37M-1.38M3.64M-4.36M2.04M-2.26M-0.65M7.97M-1.38M1.50M-0.23M2.70M0.03M-3.40M5.47M0.23M-1.34M-1.36M1.85M2.11M0.62M0.25M-0.21M0.12M1.48M2.78M-3.00M0.25M-3.87M0.42M3.47M0.99M3.23M-0.79M4.57M3.10M-0.92M-2.86M-0.74M-1.96M2.33M-5.29M0.15M4.80M-1.46M-1.51M-4.30M0.77M
Change in Inventory 1.29M2.29M-0.24M-1.15M-1.15M-0.23M-0.10M1.95M3.35M1.06M-2.09M-0.76M-2.23M2.18M1.19M1.24M-6.92M1.32M0.63M3.65M-3.65M2.25M3.00M2.51M-4.91M-0.84M1.80M2.89M0.75M0.65M0.27M-1.28M-1.65M2.83M-0.55M2.32M-0.02M-2.99M-1.88M7.82M0.51M1.30M3.41M2.25M2.46M1.70M1.09M-1.49M1.71M-1.13M-3.76M3.14M-1.30M-4.36M-1.57M2.91M3.80M2.86M-5.84M
Change in Account Payables -0.49M0.39M-0.61M1.04M0.45M-0.32M0.25M-0.21M-0.24M-0.30M0.40M0.54M-0.18M0.06M-0.02M1.10M-1.02M-0.12M0.14M1.31M-1.13M0.05M1.31M-2.23M-0.12M0.32M0.17M0.90M-0.24M-1.03M2.62M0.94M-0.48M-1.71M2.30M0.23M-0.86M-0.31M0.96M2.71M0.20M-0.32M2.12M-0.11M1.72M-1.88M-0.22M1.65M-4.56M1.67M-0.32M-3.25M1.40M-1.00M0.35M-2.28M-1.64M3.67M-0.39M1.47M
Change in Accured Expenses -0.71M0.33M0.78M0.40M-0.65M-1.09M1.17M1.44M-0.46M0.28M-0.32M1.67M-0.75M-0.37M-0.39M-0.10M-0.26M0.07M0.23M-0.87M-0.95M0.74M0.37M-1.28M0.88M0.16M0.94M-0.07M-0.56M0.27M0.54M0.05M-1.15M0.61M0.01M-1.13M-1.61M0.43M-0.33M2.00M1.17M-2.07M1.49M0.32M1.07M0.70M-3.96M0.30M-1.38M-0.11M0.44M-0.40M-1.11M1.81M0.34M-1.12M-0.81M-0.00M2.23M-2.24M
Change in Taxes 1.34M-0.48M0.46M-1.26M-0.17M-0.87M0.72M0.14M0.14M-1.07M0.59M-0.25M0.65M-2.83M-0.93M-0.07M-0.36M17.64M-22.17M0.17M0.36M-0.25M0.68M-0.50M2.12M0.84M-2.28M-0.77M0.92M-1.11M-1.82M
Other Working Capital Changes 2.36M2.13M1.93M-0.31M535.000.28M-0.00M-0.01M-1.96M-1.23M0.67M-0.34M-1.18M-0.91M0.17M0.21M0.33M-0.41M-0.58M-0.69M0.07M0.63M0.33M-0.79M-0.23M0.37M0.70M0.17M1.25M1.39M-1.09M2.29M0.94M0.68M-2.99M0.18M-1.18M0.32M-2.28M0.31M0.53M1.16M-1.48M4.86M4.92M-6.01M-1.72M-0.02M0.28M3.33M-1.06M-0.27M-0.08M-0.84M1.09M0.91M-0.66M-2.55M1.95M-3.52M-0.01M-0.65M1.76M-0.36M-0.55M4.69M
Cash from Operations 6.09M7.51M9.44M4.87M4.22M-2.35M-3.26M-0.45M1.39M0.71M-0.37M1.79M-0.29M-2.30M0.89M2.07M3.10M3.73M-4.24M-3.66M0.15M4.89M3.00M2.60M-3.04M7.44M-1.90M3.51M-4.53M6.58M7.59M-0.74M3.33M-1.24M1.85M4.39M3.27M0.71M-1.24M5.57M2.21M-3.99M3.26M8.65M2.00M4.79M-3.26M-2.10M-5.42M-1.34M3.61M-7.26M-2.84M-2.63M3.92M-1.20M3.89M-0.70M1.71M2.20M-3.70M-4.60M-0.82M-0.14M-0.12M
Depreciation, Depletion & Amortization
Amortization 30.04M15.00M54.95M58.90M0.02M58.99M59.50M0.02M0.02M0.02M
Depreciation & Amortization (CF) 1.43M1.96M2.73M1.12M1.51M0.46M0.47M0.36M0.52M0.36M0.38M0.36M0.61M0.48M0.47M0.43M0.85M0.59M0.61M0.56M1.05M0.72M0.74M0.63M0.95M0.70M0.73M0.61M1.00M0.69M0.77M0.67M1.24M0.88M0.96M0.76M1.34M0.96M0.99M0.84M1.37M1.13M1.14M0.90M2.34M1.49M1.40M2.24M1.54M1.61M1.43M2.09M1.45M1.58M1.35M2.18M1.54M1.56M1.38M2.05M1.52M1.58M1.35M1.92M
Investing Activities
Capital Expenditures -0.47M-0.98M-0.65M-0.85M478.00657.00-0.90M-0.30M-0.26M-0.03M0.72M-1.47M0.69M-0.64M1.96M1.09M0.50M1.67M0.82M0.89M0.09M0.20M0.26M0.85M0.58M0.44M1.47M0.78M1.04M6.54M2.14M1.85M3.62M1.19M4.89M8.44M7.19M6.93M5.67M5.95M6.17M4.81M4.27M9.22M3.15M2.61M1.09M-0.60M0.38M0.25M2.48M0.66M0.26M1.03M1.09M0.22M1.86M0.01M0.66M1.38M0.53M1.04M0.31M1.72M
Sales of Property, Plant and Equipment 0.06M0.01M0.03M0.01M0.02M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.04M0.01M0.07M0.01M0.07M0.03M0.02M0.01M0.00M0.01M0.00M0.01M0.00M0.02M0.02M0.01M0.01M6.00M0.03M0.05M0.01M0.00M0.02M0.00M0.09M0.01M0.03M0.39M0.02M60.02M0.08M0.07M0.09M0.03M0.04M0.01M0.06M0.01M0.02M0.12M0.05M
Cash from Investing Activities -0.46M-0.93M-0.64M-0.83M-0.47M-0.62M-0.89M-0.29M-0.26M-0.02M-0.14M-0.60M-0.68M-0.64M-1.95M-1.04M-0.49M-1.60M-0.81M-0.82M-0.06M-0.20M-0.24M-0.85M-0.58M-0.43M-1.47M-0.77M-1.04M-6.52M-2.12M-1.84M-3.61M4.80M-4.89M-8.41M-7.19M-6.93M-5.66M-5.90M-6.16M-4.81M-3.35M-9.00M-3.06M-2.60M-1.06M0.24M-0.36M-0.25M57.53M-0.58M-0.19M-0.94M-1.07M-0.17M-1.86M-0.01M-0.64M-1.32M-0.53M-1.02M-0.18M-1.66M
Financing Activities
Cash from Financing Activities -0.00M-0.27M-1.19M-1.19M-1.00M-1.16M-0.65M-0.44M-0.06M-0.06M-0.09M-0.20M-0.52M-0.07M-0.07M-0.22M-0.10M-0.13M-0.05M-0.12M-0.09M-0.13M-0.11M-0.13M-0.06M-0.05M-0.02M-0.01M-0.03M-0.04M-0.02M-0.04M-0.04M-0.04M-0.01M-0.00M7.50M1.77M5.11M-0.65M7.92M14.01M-5.43M-1.15M0.80M-1.21M2.86M4.95M3.31M1.51M-37.02M-0.36M-0.53M-0.22M-0.71M-0.77M-0.50M-0.56M0.59M-0.69M-0.44M-0.54M1.45M-0.74M
Dividend Payments
Dividends Paid - Common -0.93M0.93M-0.93M-0.93M0.46M
Additional items
Change in Cash 6.32M3.04M2.21M-3.82M-5.04M-1.99M0.67M0.39M-0.45M1.56M-1.09M-3.50M0.19M0.05M1.84M3.14M-5.97M-4.52M-0.78M4.74M2.67M2.26M-4.01M6.80M-2.38M2.02M-5.30M5.51M1.04M-2.88M1.45M-4.89M6.62M-0.51M-5.15M1.02M-6.40M5.02M-4.34M-2.23M12.46M-0.13M-8.15M2.54M-7.07M-0.30M-0.23M1.61M4.88M13.25M-3.78M-3.34M2.76M-2.99M2.94M-3.06M1.14M2.15M-5.71M-5.57M-2.38M1.13M-2.53M
Free Cash Flow 0.47M6.09M8.50M9.44M5.52M5.07M-2.36M-3.26M0.44M1.69M0.98M-0.34M1.07M1.18M-2.99M1.53M0.11M2.02M3.23M-5.91M-4.48M-0.74M4.80M2.80M2.35M-3.89M6.86M-2.33M2.04M-5.30M5.54M1.05M-2.88M1.48M-4.86M0.66M-0.50M-5.18M-6.48M-8.17M-0.10M-3.74M-10.16M-1.55M4.38M-7.23M1.65M-5.87M-3.19M-4.82M-1.72M3.36M-9.74M-3.50M-2.89M2.89M-2.30M3.67M-2.56M1.70M1.54M-5.08M-5.13M-1.87M-0.45M-1.84M
Net Cash Flow -0.46M6.09M6.32M9.44M3.04M2.21M-3.82M-5.04M-1.99M0.67M0.39M-0.45M1.56M-1.09M-3.50M0.19M0.05M1.84M3.14M-5.97M-4.52M-0.78M4.74M2.67M2.26M-4.01M6.80M-2.38M2.02M-5.30M5.51M1.04M-2.88M1.45M-4.89M6.62M-0.51M-5.15M1.02M-6.40M5.02M-4.34M-2.23M12.46M-0.13M-8.15M2.54M-7.07M-0.30M-0.23M1.61M4.88M13.25M-3.78M-3.34M2.76M-2.99M2.94M-3.06M1.14M2.15M-5.71M-5.57M-2.38M1.13M-2.53M