Bridgford Foods Cash Flow - Quarterly (NASDAQ:BRID)

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$13.33 $0.57 (4.1%) BRID stock closing price Jun 21, 2018 (Closing)

The Bridgford Foods cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bridgford Foods profits and Bridgford Foods debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bridgford Foods stock analysis. Bridgford Foods generated $- cash from operating activities in till this quarter of 2018 Q2. Bridgford Foods saw a inflow of $1.19M from investing activities till 2018 Q2.

View and download details of Bridgford Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.01M-1.62M8.82M5.84M3.78M2.47M7.77M5.18M3.36M1.87M
Depreciation Depletion Amortization Cash-Flow1.84M-3.36M2.13M1.45M-3.04M2.04M1.43M-
Net Increase (Decrease) in Assets Liabilities-1.57M-3.7M5.38M5.67M9.13M3.68M-6.04M1.45M-4.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.66M3.21M-0.81M-0.21M-0.2M-0.25M-0.24M--0.23M-
Net Cash from (used by) Operating Activities
--1.24M16.76M13.43M14.18M6.58M4.52M9.05M5.54M7.43M
Increase (Decrease) in Prop Plant And Equipment1.19M-3.61M-11.51M-9.67M-7.55M-1.04M-3.24M-2.47M-1M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
1.19M-3.61M-11.51M-9.67M-7.55M-1.04M-3.24M-2.47M-1M-0.57M
Issuance (Purchase) of Equity Shares-------0.04M-0.04M-0.04M-0.02M
Issuance (Repayment) of Debt Securities-0.07M-0.03M-0.12M-0.09M-0.06M-0.03M-0.1M-0.09M-0.07M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.07M-0.03M-0.12M-0.09M-0.06M-0.03M-0.14M-0.13M-0.11M-0.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.73M-4.88M5.12M3.67M6.55M5.51M1.14M6.44M4.42M6.8M
Cash & Equivalents at Beginning of Year6.98M5.84M-8.32M9.74M9.32M15.68M13.91M6.09M11.33M
Cash & Equivalents at Year End13.84M7.22M12.1M10.65M13.54M12.49M6.98M12.28M10.26M12.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bridgford Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Bridgford Foods stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Bridgford Foods had a Net Change in Cash and Cash Equivalents of $1.73M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bridgford Foods stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bridgford Foods decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.19M for BRID stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-0.07M 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

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