Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,299 | 7,049 | 126,467 | 17,603 | 9,381 |
| Depreciation Amortization | 15,143 | 7,523 | 79,547 | 18,224 | 52,461 |
| Income taxes - deferred | -1 | N/A | 23,921 | 4,124 | -5,903 |
| Accounts receivable | -7,703 | -831 | -2,700 | -4,645 | -10,930 |
| Accounts payable and accrued liabilities | 8,356 | 4,432 | -10,281 | -900 | 4,110 |
| Other Working Capital | -64,592 | -19,150 | -4,405 | -25,998 | -45,139 |
| Other Operating Activity | 343 | -3,042 | -138,991 | 16,085 | 7,434 |
| Operating Cash Flow | $-39,155 | $-4,019 | $73,558 | $24,493 | $11,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 82 | 85 | 330 | 371 | 130 |
| PPE Investments | -9,806 | -3,880 | 491,293 | -23,574 | -26,398 |
| Net Acquisitions | -115,811 | -115,811 | N/A | N/A | N/A |
| Investing Cash Flow | $-125,535 | $-119,606 | $491,623 | $-23,203 | $-26,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,500 | 90,000 | 413,268 | 277,894 | 189,179 |
| Debt Repayment | -23,585 | -102 | -750,668 | -286,964 | -166,490 |
| Dividend Paid | -163,013 | -156,224 | -26,915 | -20,182 | -13,452 |
| Other Financing Activity | -5,660 | -5,660 | -2,876 | -2,390 | -2,396 |
| Financing Cash Flow | $-44,758 | $-71,986 | $-367,191 | $-31,642 | $6,841 |
| Beginning Cash Position | 210,886 | 210,886 | 12,896 | 11,609 | 12,896 |
| End Cash Position | 1,438 | 15,275 | 210,886 | 2,430 | 4,883 |
| Net Cash Flow | $-209,448 | $-195,611 | $197,990 | $-9,179 | $-8,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,155 | -4,019 | 73,558 | 24,493 | 11,414 |
| Capital Expenditure | -9,817 | -3,887 | -65,768 | -23,669 | -37,086 |
| Free Cash Flow | -48,972 | -7,906 | 7,790 | 824 | -25,672 |