Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2017 | 04-2016 | 04-2015 | 04-2014 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,467 | 24,222 | 16,553 | 33,685 | -821 |
| Depreciation Amortization | 79,547 | 90,179 | 90,034 | 79,820 | 69,660 |
| Income taxes - deferred | 23,921 | -28,384 | -14,791 | -6,355 | -7,254 |
| Accounts receivable | -2,700 | -2,793 | 4,588 | 515 | -6,344 |
| Accounts payable and accrued liabilities | -10,281 | 7,499 | 955 | 6,005 | -3,601 |
| Other Working Capital | -4,405 | 28,167 | 6,726 | 37,828 | -25,509 |
| Other Operating Activity | -138,991 | 4,746 | -960 | 13,843 | 111,938 |
| Operating Cash Flow | $73,558 | $123,636 | $103,105 | $165,341 | $138,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330 | -537 | -135 | 4,902 | -350 |
| PPE Investments | 491,293 | 191,552 | -64,481 | -182,969 | -102,688 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -52,285 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -314 |
| Other Investing Activity | 0 | 5,245 | 0 | 0 | 0 |
| Investing Cash Flow | $491,623 | $196,260 | $-64,616 | $-178,067 | $-155,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,268 | 672,349 | 579,895 | 1,042,595 | 686,630 |
| Debt Repayment | -750,668 | -783,339 | -588,541 | -785,130 | -626,063 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,642 |
| Common Stock Repurchased | 0 | -171,513 | 0 | -224,994 | -63,052 |
| Dividend Paid | -26,915 | -27,861 | -29,056 | -31,694 | -30,214 |
| Other Financing Activity | -2,876 | -2,994 | -2,255 | 8,266 | -521 |
| Financing Cash Flow | $-367,191 | $-313,358 | $-39,957 | $9,043 | $-24,578 |
| Beginning Cash Position | 12,896 | 6,358 | 7,826 | 9,010 | 35,946 |
| End Cash Position | 210,886 | 12,896 | 6,358 | 7,826 | 9,010 |
| Net Cash Flow | $197,990 | $6,538 | $-1,468 | $-1,184 | $-26,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,558 | 123,636 | 103,105 | 165,341 | 138,069 |
| Capital Expenditure | -65,768 | -65,694 | -74,517 | -190,995 | -118,200 |
| Free Cash Flow | 7,790 | 57,942 | 28,588 | -25,654 | 19,869 |