Bridgford Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bridgford Foods generated cash of $3,985,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,234,000 last year. Net change in cash is therefore -$624,999.
Cash Flow
| 2014 | -4.02M | -3.71M | -398K |
|---|---|---|---|
| 2015 | 7.46M | -1.35M | -458K |
| 2016 | 4.52M | -3.24M | -143K |
| 2017 | 16.76M | -11.51M | -129K |
| 2018 | 8.26M | -12.11M | -83K |
| 2019 | 7.24M | -25.67M | 13.73M |
| 2020 | 9.91M | -23.31M | 15.35M |
| 2021 | -5.99M | -6.46M | 7.40M |
| 2022 | -7.83M | 56.34M | -32.55M |
| 2023 | 3.98M | -2.37M | -2.23M |
BRID Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.33M | 375K | 5.42M | 3.47M | 8.17M | 12.10M | 6.98M | 5.84M | 192K | 8.32M |
Operating activities | ||||||||||
Net income | 3.47M | 45.06M | -5.50M | 7.32M | 6.48M | 6.51M | 8.82M | 7.77M | 15.44M | -4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.55M | 6.68M | 6.66M | 5.51M | 4.15M | 3.94M | 3.36M | 3.04M | 3.05M | 2.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.48M | -10.11M | -1.01M | -1.51M | -774K | -1.26M | -2.32M | -2.58M | -7.09M | 1.81M |
Inventories | -40K | -3.76M | -7.47M | -2.92M | -2.95M | -397K | 1.06M | -4.10M | 1.31M | -2.37M |
Accounts payable | -6.45M | 1.27M | 1.88M | 2.50M | 338K | 2.29M | 1.28M | -2.00M | 307K | 965K |
Cash generated by operating activities | 3.98M | -7.83M | -5.99M | 9.91M | 7.24M | 8.26M | 16.76M | 4.52M | 7.46M | -4.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.60M | -3.77M | -6.23M | -24.48M | -25.73M | -18.14M | -11.57M | -3.26M | -1.40M | -3.87M |
Acquisitions Net | 0 | 60.11M | 520K | 1.16M | 61K | 6.03M | 58K | 24K | 0 | 0 |
Cash generated by investing activities | -2.37M | 56.34M | -6.46M | -23.31M | -25.67M | -12.11M | -11.51M | -3.24M | -1.35M | -3.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | -283K | -184K |
Repayments of term debt | -2.23M | -32.55M | -4.59M | -3.1M | 13.73M | -83K | -129K | -103K | -175K | -214K |
Cash used in financing activities | -2.23M | -32.55M | 7.40M | 15.35M | 13.73M | -83K | -129K | -143K | -458K | -398K |
Net Change In Cash | -624.99K | 15.95M | -5.05M | 1.94M | -4.70M | -3.93M | 5.12M | 1.14M | 5.65M | -8.13M |
Cash at end of period | 15.70M | 16.33M | 375K | 5.42M | 3.47M | 8.17M | 12.10M | 6.98M | 5.84M | 192K |
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