Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2002 | 04-2001 | 04-2000 | 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,682 | 50,771 | 52,893 | 57,560 | 45,680 |
| Depreciation Amortization | 41,974 | 39,792 | 36,480 | 35,380 | 32,880 |
| Income taxes - deferred | 7,963 | 6,140 | -2,844 | 0 | 0 |
| Accounts receivable | -105 | 31 | 3,385 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,531 | -576 | -474 | 0 | 0 |
| Other Working Capital | 13,763 | 12,074 | 3,588 | 10,870 | 8,270 |
| Other Operating Activity | 538 | 3,207 | 886 | 2,010 | 5,110 |
| Operating Cash Flow | $134,346 | $111,439 | $93,914 | $105,820 | $91,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,412 | -97,130 | -89,964 | -57,180 | -45,300 |
| Net Acquisitions | 16,276 | N/A | N/A | 24,900 | 0 |
| Purchase Of Investment | -2,135 | -1,352 | -3,483 | 0 | 0 |
| Other Investing Activity | 192 | -256 | 2,117 | -2,460 | -1,370 |
| Investing Cash Flow | $-80,079 | $-98,738 | $-91,330 | $-34,740 | $-46,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,215 | -33,330 | 74,295 | 0 | 0 |
| Debt Issued | N/A | 40,000 | 0 | 0 | 0 |
| Debt Repayment | -3,667 | -431 | -402 | 0 | 0 |
| Common Stock Issued | 12,750 | 2,422 | 1,049 | 0 | 0 |
| Common Stock Repurchased | -5,749 | -13,722 | -82,228 | 0 | 0 |
| Dividend Paid | -13,239 | -12,633 | -13,973 | -14,070 | -13,320 |
| Other Financing Activity | 0 | 0 | 0 | -46,950 | -28,830 |
| Financing Cash Flow | $-48,120 | $-17,694 | $-21,259 | $-61,020 | $-42,150 |
| Beginning Cash Position | 1,787 | 6,780 | 25,455 | 15,390 | 12,280 |
| End Cash Position | 7,934 | 1,787 | 6,780 | 25,450 | 15,390 |
| Net Cash Flow | $6,147 | $-4,993 | $-18,675 | $10,050 | $3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,346 | 111,439 | 93,914 | 105,820 | 91,940 |
| Capital Expenditure | -97,006 | -99,807 | -96,867 | 0 | 0 |
| Free Cash Flow | 37,340 | 11,632 | -2,953 | 105,820 | 91,940 |