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 |