Bridgford Foods Cash Flow - Quarterly (NASDAQ:BRID)

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$15.89 $0.31 (1.91%) BRID stock closing price Mar 23, 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 $16.76M cash from operating activities in till this quarter of 2017 Q4. Bridgford Foods saw a outflow of $-11.51M from investing activities till 2017 Q4.

View and download details of Bridgford Foods cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.36M2.13M1.45M-3.04M2.04M1.43M-3.05M2.09M
Net Increase (Decrease) in Assets Liabilities5.38M5.67M9.13M3.68M-6.04M1.45M-4.22M-16.82M3.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.81M-0.21M-0.2M-0.25M-0.24M--0.23M-5.79M-0.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.51M-9.67M-7.55M-1.04M-3.24M-2.47M-1M-0.57M-1.35M-0.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.04M-0.04M-0.04M-0.02M-0.28M-0.2M
Issuance (Repayment) of Debt Securities-0.12M-0.09M-0.06M-0.03M-0.1M-0.09M-0.07M-0.03M-0.17M-0.12M
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.98M5.84M-8.32M9.74M9.32M15.68M13.91M6.09M11.33M
Cash & Equivalents at Year End12.1M10.65M13.54M12.49M6.98M12.28M10.26M12.64M5.84M9.85M
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 $5.12M in the latest quarter 2017 Q4. 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 increased its cash from operating activities to $16.76M till 2017 Q4. 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 $-11.51M 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 $-0.12M 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

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