Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2007 | 04-2006 | 04-2005 | 04-2004 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,542 | 54,774 | 36,968 | 72,035 | 75,077 |
| Depreciation Amortization | 74,238 | 76,062 | 66,835 | 50,106 | 44,150 |
| Income taxes - deferred | 1,081 | 7,932 | 3,006 | 7,471 | 12,666 |
| Accounts receivable | -4,384 | -1,424 | 9 | -2,298 | 514 |
| Accounts payable and accrued liabilities | 2,170 | 1,064 | 3,430 | 2,016 | -367 |
| Other Working Capital | 6,841 | 10,672 | 12,639 | 1,903 | 6,062 |
| Other Operating Activity | 11,016 | -828 | 7,164 | 5,326 | 6,800 |
| Operating Cash Flow | $151,504 | $148,252 | $130,051 | $136,559 | $144,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -82,336 | -124,840 | -131,184 | -101,328 |
| Net Acquisitions | N/A | -365 | -183,168 | N/A | N/A |
| Purchase Of Investment | 0 | -1,027 | -1,674 | -2,048 | -4,282 |
| Other Investing Activity | -1,661 | -78 | 1,451 | 37 | -75 |
| Investing Cash Flow | $-69,661 | $-83,806 | $-308,231 | $-133,195 | $-105,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -43,000 | 8,380 | 2,365 | 4,505 |
| Debt Issued | 0 | N/A | 372,775 | 0 | 0 |
| Debt Repayment | -4,000 | -4,000 | -186,775 | -4,000 | -4,000 |
| Common Stock Issued | 20,941 | 11,123 | 2,028 | 12,738 | 6,621 |
| Common Stock Repurchased | -68,997 | 0 | 0 | -3,171 | -30,024 |
| Dividend Paid | -19,575 | -17,109 | -16,947 | -16,376 | -15,187 |
| Other Financing Activity | 2,348 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-69,283 | $-52,986 | $179,461 | $-8,444 | $-38,085 |
| Beginning Cash Position | 16,727 | 5,267 | 3,986 | 9,066 | 7,934 |
| End Cash Position | 29,287 | 16,727 | 5,267 | 3,986 | 9,066 |
| Net Cash Flow | $12,560 | $11,460 | $1,281 | $-5,080 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,504 | 148,252 | 130,051 | 136,559 | 144,902 |
| Capital Expenditure | -84,242 | -112,860 | -139,587 | -141,037 | -106,268 |
| Free Cash Flow | 67,262 | 35,392 | -9,536 | -4,478 | 38,634 |