Bridgford Foods Cash Flow Statement 2009-2024 | BRID

Fifteen years of historical annual cash flow statements for Bridgford Foods (BRID).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.47$45.07$-5.50$7.32$6.48$6.52$8.83$7.77$15.44$-4.34$2.92$3.65$-0.44$4.32$6.79
$6.56$6.68$6.67$5.51$4.15$3.94$3.37$3.04$3.05$2.83$2.24$1.72$1.80$2.17$2.73
$-1.15$-52.77$0.88$5.90$1.33$-1.20$-0.81$-0.24$5.79$-1.21$-1.28$-1.14$-3.44$0.36$0.32
$5.41$-46.09$7.55$11.42$5.48$2.74$2.55$2.80$8.84$1.62$0.96$0.58$-1.64$2.53$3.05
$6.63$-10.06$-0.89$-1.52$-0.73$-1.24$-2.30$-2.75$-7.07$4.50$-0.39$-2.06$-2.09$2.11$-0.85
$-0.04$-3.76$-7.48$-2.93$-2.95$-0.40$1.07$-4.10$1.32$-2.37$-1.56$-0.47$-0.58$-0.71$0.46
$-6.46$1.27$1.89$2.51$0.34$2.29$1.28$-2.00$0.31$0.97$0.40$0.17$0.88$-0.86$1.15
$-2.64$-0.30$-5.84$1.70$-2.21$-1.61$5.57$3.96$0.06$-1.74$-1.05$-2.27$-2.49$-1.06$0.24
$-4.90$-6.81$-8.04$-8.82$-4.72$-0.99$5.39$-6.05$-16.83$-1.30$-0.11$-2.39$-0.24$-2.14$-0.40
$3.99$-7.83$-5.99$9.92$7.25$8.27$16.77$4.53$7.46$-4.02$3.76$1.84$-2.32$4.71$9.44
$-2.38$56.35$-5.72$-24.44$-25.68$-12.11$-11.52$-3.24$-1.35$-3.71$-4.31$-1.02$-1.80$-1.73$-1.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27
$0$0$-0.75$1.13$0$0$0$0$0$0$0$0$0$0$0
$-2.38$56.35$-6.47$-23.32$-25.68$-12.11$-11.52$-3.24$-1.35$-3.71$-4.31$-1.02$-1.80$-1.73$-0.98
$-1.15$-0.40$-0.54$-0.02$-0.02$-0.08$-0.13$-0.10$-0.18$-0.21$-0.21$-0.08$0$0$0
$-1.08$-32.16$7.95$15.37$13.75$0$0$0$0$0$0$0$0$0$0
$-2.23$-32.56$7.41$15.35$13.73$-0.08$-0.13$-0.10$-0.18$-0.21$-0.21$-0.08$0$0$0
$0$0$0$0$0$0$0$-0.04$-0.28$-0.18$-0.21$-0.32$-1.31$-0.28$-0.64
$0$0$0$0$0$0$0$-0.04$-0.28$-0.18$-0.21$-0.32$-1.31$-0.28$-0.64
$0$0$0$0$0$0$0$0$0$0$-0.46$0$-0.93$-0.93$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.23$-32.56$7.41$15.35$13.73$-0.08$-0.13$-0.14$-0.46$-0.40$-0.87$-0.40$-2.24$-1.21$-0.64
$-0.63$15.96$-5.05$1.95$-4.70$-3.93$5.12$1.14$5.65$-8.13$-1.42$0.42$-6.36$1.78$7.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.46$0.00$-0.93$-0.93$0