Bridgford foods corp (BRID)
CashFlow / Quarterly
Jan'20Nov'19Jul'19Apr'19Jan'19Nov'18Jul'18Jun'18Apr'18Apr'18Jan'18Jan'18Nov'17Oct'17Jun'17Mar'17Jan'17Oct'16Jun'16Mar'16Jan'16Oct'15Jun'15Apr'15Jan'15Oct'14Jun'14Apr'14Jan'14Oct'13Jun'13Apr'13Jan'13Oct'12Jun'12Mar'12Jan'12Oct'11Jun'11Mar'11Jan'11
Cash flows from operating activities:
Net income

1,859

1,283

1,105

2,220

1,876

2,062

-

1,448

-

4,634

-1,627

-1,627

-

2,981

2,059

1,315

2,474

2,584

1,822

1,492

1,872

10,918

1,855

2,202

467

-915

-2,383

-1,280

234

1,102

-19

111

1,722

2,028

861

1,040

-278

-988

-477

-144

1,166

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation

1,134

1,368

840

986

959

1,342

-

763

-

957

878

878

-

1,236

671

772

687

1,003

606

734

700

955

633

740

722

1,055

562

615

595

853

432

475

476

611

360

381

364

516

357

473

456

Provision for losses on accounts receivable

27

9

-14

26

23

19

-

-147

-

117

35

35

-

0

12

13

1

-38

2

-48

-82

4

-25

-7

52

-36

-38

80

22

45

-20

-25

23

26

-19

1

-89

201

-152

-52

129

Reduction in promotional allowances

-776

-

-

-

-432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Provision for) reduction in promotional allowances

-

-

-

-

-

-405

359

-

-

117

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (reduction in) promotional allowances

-

-

-

-

-

-

-

359

117

-

23

-

-

-100

7

81

-254

-

-

-

643

2,664

-294

-325

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for promotional allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,247

-2,162

430

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

-13

-

-

-

-

234

-

0

-

5,995

7

7

-

6

24

24

4

0

-10

6

1

5

5

88

29

73

11

62

6

44

9

4

9

14

2

4

2

-27

7

23

12

Deferred income taxes, net

-

-

-

-

-

1,740

-

0

-

0

3,200

3,200

-490

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

1,482

115

-214

251

622

2,113

-

1,855

-

-1,360

-1,345

-1,345

-

230

5,466

-3,403

33

2,699

-229

1,496

-1,379

7,967

-653

-2,264

2,040

-4,363

3,636

-1,377

-2,366

-172

1,530

-857

-90

1,760

649

253

-687

747

124

-544

1,892

Inventories

-19

2,324

-549

2,828

-1,649

-1,280

-

274

-

649

754

754

-

2,888

1,801

-841

-4,913

2,506

2,998

2,250

-3,650

3,654

626

1,322

-6,917

1,241

1,185

2,176

-2,229

-762

-2,087

1,060

3,353

1,947

-98

-234

-1,148

-1,145

-245

2,285

-314

Prepaid expenses and other current assets

734

-

-788

438

-436

-

-

-711

-

-736

9

9

-

-

-1,215

614

588

-

18

10

698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-306

120

325

-

-318

-441

485

-

-242

-129

170

-

-78

-339

665

-

-130

42

667

Other non-current assets

403

-51

286

438

-10

-339

-

-1,576

-

-162

528

528

-

-2,170

298

150

279

59

134

238

-322

-159

30

69

66

105

194

66

149

209

288

63

265

91

-177

598

36

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

397

Accounts payable

-857

226

2,299

-1,708

-479

937

-

2,624

-

-1,028

-242

-242

-

903

171

323

-117

-2,234

1,314

51

-1,133

1,306

138

-121

-1,016

1,104

-17

58

-180

541

404

-300

-244

-215

252

-319

450

1,039

-612

391

64

Accrued payroll, advertising and other expenses

-1,874

1,420

15

614

-1,146

-226

-

537

-

271

-560

-560

-

-1,519

945

163

877

-1,282

373

744

-949

-869

228

73

-258

-95

-393

-368

-746

1,669

-316

275

-459

1,444

1,171

-1,090

-653

-217

784

329

-838

Income taxes payable

590

-1,073

140

145

723

-

-

-

-

-

-

-

-

-

-

-

-

-1,288

458

-478

1,342

96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

-1,479

1,258

530

312

-2,284

322

-

-1,176

-

179

-2,994

-2,994

-

679

1,767

1,472

-1,092

1,392

1,252

479

393

369

-229

-225

-237

627

69

-695

-583

-407

333

495

-112

-910

-536

-100

-213

-

-

-

-

Non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-678

Net cash (used in) provided by operating activities

-3,989

2,205

5,573

-1,244

713

3,265

-

4,393

-

1,847

-1,240

-1,240

-

3,331

-742

7,595

6,585

-4,525

3,512

-1,898

7,438

-3,037

2,604

3,002

4,891

151

-3,661

-4,238

3,727

3,103

2,068

890

-2,301

-293

1,791

-369

713

1,392

-453

-904

-2,355

Cash provided by (used in) investing activities:
Proceeds from sale of property, plant and equipment

13

-

-

-

-

33

-

0

-

5,995

7

7

-

6

24

24

4

9

3

11

1

5

18

0

29

73

13

71

6

45

14

4

9

14

2

4

2

12

7

23

12

Additions to property, plant and equipment

6,174

5,948

5,673

6,927

7,191

8,443

-

4,893

-

1,191

3,620

3,620

-

1,849

2,141

6,540

1,044

779

1,471

437

578

855

256

201

92

891

823

1,667

496

1,087

1,960

639

692

-

-

-

-

-

-

-

-

Additions to property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26

-263

-300

-895

-179

-478

Net cash used in investing activities

-6,161

-5,896

-5,664

-6,927

-7,191

-8,410

-

-4,893

-

4,804

-3,613

-3,613

-

-1,843

-2,117

-6,516

-1,040

-770

-1,468

-426

-577

-850

-238

-201

-63

-818

-810

-1,596

-490

-1,042

-1,946

-635

-683

-596

-139

-22

-261

-288

-888

-156

-466

Cash provided by (used in) financing activities:
Shares repurchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

25

79

85

81

38

44

14

80

46

150

36

16

7

132

70

58

61

437

646

165

64

Payment of lease obligations

13

-

-

-

-

1

-

12

-

35

35

35

-

38

23

35

33

6

24

37

36

48

24

48

55

72

36

53

53

68

36

51

51

-

-

-

-

-

-

-

-

Proceeds from bank borrowings

8,250

0

7,500

2,000

7,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of bank borrowings

319

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

458

-

-

-

-

0

0

0

932

Net cash provided by financing activities

7,918

-648

5,110

1,768

7,500

-1

-

-12

-

-35

-35

-35

-

-38

-23

-35

-33

-6

-24

-52

-61

-127

-109

-129

-93

-116

-50

-133

-99

-218

-72

-67

-516

-197

-88

-58

-61

-437

-646

-165

-996

Net (decrease) increase in cash and cash equivalents

-2,232

-4,339

5,019

-6,403

1,022

-5,146

-512

-

-

6,616

-

-4,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-512

6,616

-

-4,888

-

-

1,450

-2,882

1,044

5,512

-5,301

2,020

-2,376

6,800

-4,014

2,257

2,672

4,735

-783

-4,521

-5,967

3,138

1,843

50

188

-3,500

-1,086

1,564

-449

391

667

-1,987

-1,225

-3,817

Supplemental disclosure of cash flow information:
Cash paid for income taxes

141

133

13

548

3

319

-

57

-

152

1,198

1,198

-

1,786

36

1,252

1,291

2,678

30

1,406

153

111

45

0

0

0

0

0

0

70

0

0

0

180

0

0

0

50

38

40

51

Cash paid for interest

183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-