BRID — Bridgford Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $95.31m
- $86.38m
- $251.64m
- 91
- 68
- 22
- 62
Annual cashflow statement for Bridgford Foods, fiscal year end - November 3rd, USD millions except per share, conversion factor applied.
2019 November 1st | 2020 October 30th | 2021 October 29th | 2022 October 28th | 2023 November 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.48 | 7.32 | -5.5 | 45.1 | 3.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.518 | -0.489 | -0.06 | -57.8 | -0.371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | -8.82 | -8.16 | -6.86 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.25 | 9.92 | -5.99 | -7.83 | 3.98 |
| Capital Expenditures | -25.7 | -24.5 | -6.24 | -3.77 | -2.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 1.16 | -0.23 | 60.1 | 0.227 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -23.3 | -6.47 | 56.3 | -2.38 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 15.3 | 7.41 | -32.6 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 1.95 | -5.05 | 16 | -0.625 |