Bridgford foods corp (BRID)
CashFlow / TTM
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

6,467

6,484

7,263

7,606

10,020

6,517

-

7,436

-

8,047

4,728

4,728

-

8,829

8,432

8,195

8,372

7,770

16,104

16,137

16,847

15,442

3,609

-629

-4,111

-4,344

-2,327

37

1,428

2,916

3,842

4,722

5,651

3,651

635

-703

-1,887

-443

0

0

0

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

4,328

4,153

4,127

4,050

4,021

3,940

-

3,834

-

3,742

3,557

3,557

-

3,366

3,133

3,068

3,030

3,043

2,995

3,022

3,028

3,050

3,150

3,079

2,954

2,827

2,625

2,495

2,355

2,236

1,994

1,922

1,828

1,716

1,621

1,618

1,710

1,802

0

0

0

Provision for losses on accounts receivable

48

44

54

-79

12

24

-

5

-

164

60

60

-

26

-12

-22

-83

-166

-124

-151

-110

24

-16

-29

58

28

109

127

22

23

4

5

31

-81

94

-39

-92

126

0

0

0

Reduction in promotional allowances

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Provision for) reduction in promotional allowances

-

-

-

-

-

94

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (reduction in) promotional allowances

-

-

-

-

-

-

-

399

47

-

11

-

-

-266

0

0

0

-

-

-

2,688

2,749

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for promotional allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property, plant and equipment

0

-

-

-

-

6,236

-

6,008

-

6,032

61

61

-

58

52

18

0

-3

2

17

99

127

195

201

175

152

123

121

63

66

36

29

29

22

-19

-14

5

15

0

0

0

Deferred income taxes, net

-

-

-

-

-

4,940

-

2,710

-

2,710

2,710

2,710

-490

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

1,634

774

2,772

4,841

3,230

1,263

-

-620

-

2,991

948

948

-

2,326

4,795

-900

3,999

2,587

7,855

7,431

3,671

7,090

-5,240

-951

-64

-4,470

-279

-2,385

-1,865

411

2,343

1,462

2,572

1,975

962

437

-360

2,219

0

0

0

Inventories

4,584

2,954

-650

173

-2,006

397

-

4,565

-

6,092

4,602

4,602

-

-1,065

-1,447

-250

2,841

4,104

5,252

2,880

1,952

-1,315

-3,728

-3,169

-2,315

2,373

370

-2,902

-4,018

1,564

4,273

6,262

4,968

467

-2,625

-2,772

-253

581

0

0

0

Prepaid expenses and other current assets

0

-

0

0

0

-

-

0

-

0

0

0

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other non-current assets

1,076

663

375

-1,487

-2,087

-1,549

-

-3,380

-

-1,506

-1,194

-1,194

-

-1,443

786

622

710

109

-109

-213

-382

6

270

434

431

514

618

712

709

825

707

242

777

548

0

0

0

-

-

-

-

Other non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-40

338

1,049

1,374

2,054

2,291

-

2,257

-

-196

1,155

1,155

-

1,280

-1,857

-714

-986

-2,002

1,538

362

190

307

105

-50

129

965

402

823

465

401

-355

-507

-526

168

1,422

558

1,268

882

0

0

0

Accrued payroll, advertising and other expenses

175

903

-743

-221

-564

22

-

-1,271

-

-863

-971

-971

-

466

703

131

712

-1,114

-701

-846

-1,517

-826

-52

-673

-1,114

-1,602

162

239

882

1,169

944

2,431

1,066

872

-789

-1,176

243

58

0

0

0

Income taxes payable

-198

-65

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

34

1,418

960

1,438

96

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

621

-184

-1,120

-2,826

-2,959

-3,669

-

-3,312

-

-369

924

924

-

2,826

3,539

3,024

2,031

3,516

2,493

1,012

308

-322

-64

234

-236

-582

-1,616

-1,352

-162

309

-194

-1,063

-1,658

-1,759

0

0

0

-

-

-

-

Non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash (used in) provided by operating activities

2,545

7,247

8,307

7,127

10,218

8,265

-

8,331

-

3,196

8,944

8,944

-

16,769

8,913

13,167

3,674

4,527

6,015

5,107

10,007

7,460

10,648

4,383

-2,857

-4,021

-1,069

4,660

9,788

3,760

364

87

-1,172

1,842

3,527

1,283

748

-2,320

0

0

0

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

0

-

-

-

-

6,035

-

6,008

-

6,032

61

61

-

58

61

40

27

24

20

35

24

52

120

115

186

163

135

136

69

72

41

29

29

22

20

25

44

54

0

0

0

Additions to property, plant and equipment

24,722

25,739

28,234

27,454

21,718

18,147

-

11,553

-

8,801

14,150

14,150

-

11,574

10,504

9,834

3,731

3,265

3,341

2,126

1,890

1,404

1,440

2,007

3,473

3,877

4,073

5,210

4,182

4,378

0

0

0

-

-

-

-

-

-

-

-

Additions to property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,484

-1,637

-1,852

0

0

0

Net cash used in investing activities

-24,648

-25,678

-28,192

-27,421

-15,690

-12,112

-

-5,545

-

-2,769

-14,089

-14,089

-

-11,516

-10,443

-9,794

-3,704

-3,241

-3,321

-2,091

-1,866

-1,352

-1,320

-1,892

-3,287

-3,714

-3,938

-5,074

-4,113

-4,306

-3,860

-2,053

-1,440

-1,018

-710

-1,459

-1,593

-1,798

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

119

204

270

283

248

177

176

184

290

312

248

209

191

225

267

321

626

1,202

1,309

1,312

0

0

0

Payment of lease obligations

0

-

-

-

-

83

-

120

-

131

131

131

-

129

97

98

100

103

145

145

156

175

199

211

216

214

210

210

208

206

0

0

0

-

-

-

-

-

-

-

-

Proceeds from bank borrowings

17,750

17,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of bank borrowings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

458

0

0

0

-

-

-

-

932

0

0

0

Net cash provided by financing activities

14,148

13,730

14,377

9,255

7,452

-83

-

-120

-

-131

-131

-131

-

-129

-97

-98

-115

-143

-264

-349

-426

-458

-447

-388

-392

-398

-500

-522

-456

-873

-852

-868

-859

-404

-644

-1,202

-1,309

-2,244

0

0

0

Net (decrease) increase in cash and cash equivalents

-7,955

-4,701

-5,508

-11,039

1,980

-3,930

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

2,666

296

-

-5,276

-

-

5,124

-1,627

3,275

-145

1,143

2,430

2,667

7,715

5,650

8,881

2,103

-6,536

-8,133

-5,507

-936

5,219

-1,419

-4,348

-2,834

-3,471

420

2,173

-1,378

-2,154

-6,362

0

0

0

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

835

697

883

927

531

1,726

-

3,193

-

3,172

4,272

4,272

-

4,365

5,257

5,251

5,405

4,267

1,700

1,715

309

156

45

0

0

0

70

70

70

70

180

180

180

180

50

88

128

179

0

0

0

Cash paid for interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-