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Bridgford Foods Corporation  (BRID)
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Bridgford Foods Cash flow Statement Quarterly

BRID



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 19 2019)
6 Months
(Jan 25 2019)
3 Months
(Nov 02 2018)
12 Months
(Jul 13 2018)
9 Months
(Apr 20 2018)
6 Months
Income 4.10 1.88 6.52 4.46 3.01
Depreciation & amortization 1.95 0.96 3.94 2.60 1.84
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.05 0.02 0.02 0.01 0.15
Increase (Decrease) in Inventories -1.18 1.65 -0.40 -1.68 -1.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -6.24 -6.00 -6.00
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Promotional Allowances - - -0.25 0.37 -0.23
Increase In Promotional Allowances -0.17 -0.17 - - -
Increase Decrease In Inventories Net - - - - -
Increase Decrease In Executive Retirement Pension Plans And Other - - - - -
Income taxes 0.87 0.72 4.88 4.01 4.19
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.87 -0.62 -1.26 0.85 2.71
Increase (Decrease) in Accounts Payable -2.19 -0.48 2.29 1.35 -1.27
Increase (Decrease) in Accrued Liabilities -0.53 -1.15 0.32 0.25 -0.29
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.00 0.44 0.22 1.44 0.73
Other Working Capital -2.40 -2.27 -2.12 -2.78 -3.18
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.53 0.71 8.27 5.00 0.61
Capital Expenditures -14.12 -7.19 -18.15 -9.70 -4.81
Sale of Capital Items - - 6.04 6.00 6.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant And Equipment Additions - - - - -
Proceeds From Pending Sale Of Assets In Escrow - - - - -
Proceeds From Sale Of Assets In Escrow - - - - -
Changes In Escrow Balance - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -14.12 -7.19 -12.11 -3.70 1.19
Short-term debt Net 9.27 7.50 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -0.08 -0.08 -0.07
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payment Of Lease And Right Of Use Obligations - - - - -
Finance Lease Principal Payments - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 9.27 7.50 -0.08 -0.08 -0.07
Effect of exchange rate on cash flow -5.38 1.02 - - -
Discontinued operations - - - - -
Free Cash Flow -14.65 -6.48 -3.85 1.30 1.80
Total Cash Flow - - -3.93 1.22 1.73
Cash & cash equiv. at beg. of the Year - - 12.11 12.11 12.11
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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