Bridgford Foods Cash Flow Statement (2011-2026) | BRID

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Nov2023	Jan2024	Apr2024	Jul2024	Nov2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-1.77M	-1.41M	-3.78M	0.31M	0.81M	41.30M	2.66M	0.93M	0.15M	0.68M	1.71M	1.24M	-2.19M	-1.77M	-0.65M	-1.11M	-3.86M	-1.64M	-6.75M	-0.84M
Depreciation and Depletion (Quarter)	1.54M	1.40M	2.24M	1.54M	1.61M	1.43M
Deferred Taxes (Quarter)																				-0.23M
Gains from Investment Securities (Quarter)	0.01M	0.30M	-1.50M	-1.01M	0.01M	57.65M	-56.63M	0.28M	-0.23M	-0.04M	0.04M	0.01M	0.00M	-0.16M	0.62M	0.49M	0.03M	0.12M	-0.09M	0.21M
Asset Writedowns and Impairment (Quarter)	0.08M	-0.05M	0.08M	-0.08M	0.07M	0.11M	-0.04M	0.19M	0.01M	-0.13M	0.08M	-0.01M	-0.12M	0.35M	-0.34M	0.36M	-0.01M	-0.03M	-0.04M	-0.04M
Cash from Operations (Quarter)	-3.26M	-2.10M	-5.42M	-1.34M	3.61M	-7.26M	-2.84M	-2.63M	3.92M	-1.20M	3.89M	-0.70M	1.71M	2.20M	-3.70M	-4.60M	-0.82M	-0.14M	-0.12M	4.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.54M	1.40M	2.24M	1.54M	1.61M	1.43M	2.09M	1.45M	1.58M	1.35M	2.18M	1.54M	1.56M	1.38M	2.05M	1.52M	1.58M	1.35M	1.92M	1.45M
Change in Working Capital
Change in Receivables (Quarter)	0.42M	3.47M	0.99M	3.23M	-0.79M	4.57M	3.10M	-0.92M	-2.86M	-0.74M	-1.96M	2.33M	-5.29M	0.15M	4.80M	-1.46M	-1.51M	-4.30M	0.77M	-1.89M
Change in Inventory (Quarter)	1.30M	3.41M	2.25M	2.46M	1.70M	1.09M	-1.49M	1.71M	-1.13M	-3.76M	3.14M	-1.30M		-4.36M	-1.57M	2.91M	3.80M	2.86M	-5.84M	-4.46M
Change in Account Payables (Quarter)	-0.32M	2.12M	-0.11M	1.72M	-1.88M	-0.22M	1.65M	-4.56M	1.67M	-0.32M	-3.25M	1.40M	-1.00M	0.35M	-2.28M	-1.64M	3.67M	-0.39M	1.47M	-0.08M
Change in Accured Expenses (Quarter)	-0.31M	0.91M	0.90M	1.07M	0.70M	-3.96M	3.14M	-1.38M	0.18M	0.15M	-0.40M	-1.11M	1.81M	-0.87M	0.09M	0.73M	-0.19M	-1.35M	1.31M	-0.04M
Change in Taxes (Quarter)	0.65M	-2.83M	-0.93M	-0.07M	-0.36M	-0.21M	-4.32M	0.17M	0.36M	-0.25M	0.68M	-0.50M	2.12M	0.84M	-2.43M	-0.77M	0.92M	-1.11M	-1.82M	0.01M
Other Working Capital Changes (Quarter)	-2.15M	0.28M	3.33M	-1.06M	-0.27M	0.24M	-1.16M	1.09M	-1.34M	0.33M	-1.28M	-1.35M	2.72M	-0.52M	-3.08M	1.76M	-2.48M	-0.01M	6.27M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	2.61M	1.09M	-0.60M	0.38M	0.25M	2.48M	0.66M	0.26M	1.03M	1.09M	0.22M	1.86M	0.01M	0.66M	1.38M	0.53M	1.04M	0.31M	1.72M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.03M	0.39M	0.02M		60.02M	0.08M	0.07M	0.09M	0.03M	0.04M			0.01M	0.06M	0.01M	0.02M	0.12M	0.05M	0.01M
Cash from Investing Activities (Quarter)	-2.60M	-1.06M	0.24M	-0.36M	-0.25M	57.53M	-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	0.27M
Financing Activities
Cash from Financing Activities (Quarter)	-1.21M	2.86M	4.95M	3.31M	1.51M	-37.02M	-0.36M	-0.53M	-0.22M	-0.71M	-0.77M	-0.50M	-0.56M	0.59M	-0.69M	-0.44M	-0.54M	1.45M	-0.74M	-0.60M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-7.07M	-0.30M	-0.23M	1.61M	4.88M	13.25M	-3.78M	-3.34M	2.76M	-2.99M	2.94M	-3.06M	1.14M	2.15M	-5.71M	-5.57M	-2.38M	1.13M	-2.53M	3.94M
Free Cash Flow (Quarter)	-5.87M	-3.19M	-4.82M	-1.72M	3.36M	-9.74M	-3.50M	-2.89M	2.89M	-2.30M	3.67M	-2.56M	1.70M	1.54M	-5.08M	-5.13M	-1.87M	-0.45M	-1.84M	4.27M
Net Cash Flow (Quarter)	-7.07M	-0.30M	-0.23M	1.61M	4.88M	13.25M	-3.78M	-3.34M	2.76M	-2.99M	2.94M	-3.06M	1.14M	2.15M	-5.71M	-5.57M	-2.38M	1.13M	-2.53M	3.94M

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Bridgford Foods Cash Flow Statement (2011-2026) | BRID

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