Bridgford Foods Cash Flow - Annual (NASDAQ:BRID)

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$14.25 $0.06 (0.42%) BRID stock closing price Aug 14, 2018 (Closing)

The Bridgford Foods cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bridgford Foods profits, the balance sheet shows Bridgford Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bridgford Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bridgford Foods had cash and cash equivalents of $6.98M at the beginning of the year and $12.1M at year end for 2017. Bridgford Foods has a positive cash and cash equivalents change of $5.12M.

View details of Bridgford Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
8.82M7.77M15.44M-4.34M2.91M3.65M-0.44M4.31M6.78M-12.44M
Depreciation Depletion Amortization Cash-Flow3.36M3.04M3.05M2.82M2.23M1.71M1.8M2.16M2.73M3.28M
Net Increase (Decrease) in Assets Liabilities5.38M-6.04M-16.82M-3.95M-0.11M-2.38M-0.23M-2.13M-0.4M10.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.81M-0.24M5.79M1.44M-1.28M-1.13M-3.44M---2.13M
Net Cash from (used by) Operating Activities
16.76M4.52M7.46M-4.02M3.76M1.84M-2.32M4.71M9.43M-0.39M
Increase (Decrease) in Prop Plant And Equipment-11.51M-3.24M-1.35M-3.71M-4.3M-1.01M-1.79M-1.72M-1.24M-1.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.51M-3.24M-1.35M-3.71M-4.3M-1.01M-1.79M-1.72M-0.97M-1.81M
Issuance (Purchase) of Equity Shares--0.04M-0.28M-0.18M-0.2M-0.32M-1.31M-0.27M-0.63M-3.03M
Issuance (Repayment) of Debt Securities-0.12M-0.1M-0.17M-0.21M-0.2M-0.08M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----0.45M--0.93M-0.93M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.12M-0.14M-0.45M-0.39M-0.87M-0.4M-2.24M-1.21M-0.63M-3.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.12M1.14M5.65M-8.13M-1.41M--6.36M1.77M7.81M-5.24M
Cash & Equivalents at Beginning of Year6.98M5.84M-8.32M9.74M9.32M15.68M13.91M6.09M11.33M
Cash & Equivalents at Year End12.1M6.98M5.84M-8.32M9.74M9.32M15.68M13.91M6.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bridgford Foods stock price history and Bridgford Foods stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bridgford Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bridgford Foods stock price movement.
  • The cash generated from the core business or operations was a positive at $16.76M for Bridgford Foods in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Bridgford Foods used $-11.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bridgford Foods spent $-0.12M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bridgford Foods Cash Flow

FCF margin
0.18