Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2012 | 04-2011 | 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,942 | 54,163 | 70,328 | -5,146 | 64,876 |
| Depreciation Amortization | 60,426 | 83,148 | 83,988 | 149,896 | 77,131 |
| Income taxes - deferred | -7,922 | -10,446 | -3,309 | 60 | -4,860 |
| Accounts receivable | -946 | -6,186 | 3,188 | -3,094 | 564 |
| Accounts payable and accrued liabilities | -5,964 | 1,364 | -12,053 | 1,789 | 2,321 |
| Other Working Capital | -10,610 | 3,802 | -14,425 | -9,957 | 4,463 |
| Other Operating Activity | 15,205 | 30,592 | 23,283 | 16,358 | 9,063 |
| Operating Cash Flow | $123,131 | $156,437 | $151,000 | $149,906 | $153,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,829 | N/A | N/A | N/A | N/A |
| PPE Investments | -62,562 | -37,580 | -47,523 | -92,318 | -106,389 |
| Purchase Of Investment | -469 | -2,229 | -1,841 | -2,366 | -2,611 |
| Other Investing Activity | 0 | -84 | 713 | -718 | 930 |
| Investing Cash Flow | $-66,860 | $-39,893 | $-48,651 | $-95,402 | $-108,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,000 | -53,000 | -71,500 | 138,500 |
| Debt Issued | N/A | N/A | N/A | 70,000 | 0 |
| Debt Repayment | -13,571 | -26,905 | -26,904 | -26,904 | -46,333 |
| Common Stock Issued | 13,103 | 8,239 | 4,430 | 2,711 | 7,875 |
| Common Stock Repurchased | -70,269 | -19,010 | -21,123 | -5,374 | -154,593 |
| Dividend Paid | -28,262 | -23,651 | -20,947 | -18,424 | -18,719 |
| Other Financing Activity | -1,650 | -1,022 | 375 | 340 | 1,149 |
| Financing Cash Flow | $-100,649 | $-76,349 | $-117,169 | $-49,151 | $-72,121 |
| Beginning Cash Position | 57,730 | 17,535 | 32,355 | 27,002 | 49,174 |
| End Cash Position | 35,946 | 57,730 | 17,535 | 32,355 | 22,541 |
| Net Cash Flow | $-21,784 | $40,195 | $-14,820 | $5,353 | $-26,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,131 | 156,437 | 151,000 | 149,906 | 153,558 |
| Capital Expenditure | -81,863 | -43,987 | -51,266 | -95,985 | -120,955 |
| Free Cash Flow | 41,268 | 112,450 | 99,734 | 53,921 | 32,603 |