Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1992 | 04-1991 | 04-1990 | 04-1989 | 04-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,329 | 33,635 | 27,745 | 30,663 | 29,329 |
| Depreciation Amortization | 17,693 | 17,409 | 17,009 | 16,761 | 14,714 |
| Other Working Capital | 2,940 | 1,940 | 1,113 | 1,818 | 1,495 |
| Other Operating Activity | -1,723 | 339 | -1,072 | -327 | 1,458 |
| Operating Cash Flow | $58,239 | $53,323 | $44,795 | $48,915 | $46,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,664 | -28,000 | -29,346 | -31,485 | 0 |
| Net Acquisitions | 9,953 | 0 | 0 | 0 | 6,648 |
| Other Investing Activity | -15,458 | -9,347 | -2,007 | -7,828 | 1,138 |
| Investing Cash Flow | $-48,169 | $-37,347 | $-31,353 | $-39,313 | $7,786 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,753 | -8,182 | -8,034 | -7,153 | 0 |
| Other Financing Activity | -6,219 | -5,760 | -5,684 | -778 | 614 |
| Financing Cash Flow | $-14,972 | $-13,942 | $-13,718 | $-7,931 | $614 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 48,480 |
| Beginning Cash Position | 6,341 | 4,307 | 4,583 | 2,912 | 56,781 |
| End Cash Position | 1,439 | 6,341 | 4,307 | 4,583 | -1,999 |
| Net Cash Flow | $-4,902 | $2,034 | $-276 | $1,671 | $401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,239 | 53,323 | 44,795 | 48,915 | 46,996 |
| Free Cash Flow | 58,239 | 53,323 | 44,795 | 48,915 | 46,996 |