Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1997 | 04-1996 | 04-1995 | 04-1994 | 04-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,076 | 29,216 | 53,510 | 48,182 | 43,062 |
| Depreciation Amortization | 29,544 | 28,459 | 26,674 | 23,937 | 21,632 |
| Other Working Capital | -930 | -5,978 | 9,035 | -1,318 | 2,587 |
| Other Operating Activity | 2,087 | 16,708 | -222 | -1,324 | -1,898 |
| Operating Cash Flow | $66,777 | $68,405 | $88,997 | $69,477 | $65,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,204 | -80,445 | -94,766 | -72,001 | -51,602 |
| Other Investing Activity | -896 | -3,302 | -561 | 709 | 3,791 |
| Investing Cash Flow | $-55,100 | $-83,747 | $-95,327 | $-71,292 | $-47,811 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,454 | -13,228 | -12,016 | -11,130 | -10,049 |
| Other Financing Activity | -309 | 32,488 | 20,699 | 11,403 | -721 |
| Financing Cash Flow | $-13,763 | $19,260 | $8,683 | $273 | $-10,770 |
| Beginning Cash Position | 14,369 | 10,451 | 8,098 | 241 | 1,439 |
| End Cash Position | 12,283 | 14,369 | 10,451 | -1,301 | 8,241 |
| Net Cash Flow | $-2,086 | $3,918 | $2,353 | $-1,542 | $6,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,777 | 68,405 | 88,997 | 69,477 | 65,383 |
| Free Cash Flow | 66,777 | 68,405 | 88,997 | 69,477 | 65,383 |