Bob Evans Farms (BOBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,086 | 54,774 | 34,290 | 20,316 | 7,160 |
| Depreciation Amortization | 18,302 | 76,062 | 54,284 | 36,142 | 17,952 |
| Income taxes - deferred | N/A | 7,932 | N/A | N/A | N/A |
| Accounts receivable | -2,819 | -1,424 | -4,236 | -3,510 | 568 |
| Accounts payable and accrued liabilities | -3,255 | 1,064 | -2,695 | -2,085 | -1,778 |
| Other Working Capital | -19,164 | 10,672 | 24,581 | 6,331 | -7,378 |
| Other Operating Activity | 6,890 | -828 | 2,398 | 1,769 | 3,045 |
| Operating Cash Flow | $13,040 | $148,252 | $108,622 | $58,963 | $19,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,312 | -82,336 | -67,985 | -47,286 | -27,733 |
| Net Acquisitions | N/A | -365 | -365 | -365 | N/A |
| Purchase Of Investment | N/A | -1,027 | -999 | -924 | -579 |
| Other Investing Activity | 763 | -78 | -340 | -138 | 145 |
| Investing Cash Flow | $-10,549 | $-83,806 | $-69,689 | $-48,713 | $-28,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -43,000 | -9,100 | 16,600 | 17,500 |
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 3,003 | 11,123 | 6,976 | 6,668 | 604 |
| Dividend Paid | -4,326 | -17,109 | -12,806 | -8,507 | -4,249 |
| Other Financing Activity | 241 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,082 | $-52,986 | $-17,930 | $12,761 | $12,855 |
| Beginning Cash Position | 16,727 | 5,267 | 5,267 | 5,267 | 5,267 |
| End Cash Position | 17,136 | 16,727 | 26,270 | 28,278 | 9,524 |
| Net Cash Flow | $409 | $11,460 | $21,003 | $23,011 | $4,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,040 | 148,252 | 108,622 | 58,963 | 19,569 |
| Capital Expenditure | -16,712 | -112,860 | -85,834 | -58,955 | -30,493 |
| Free Cash Flow | -3,672 | 35,392 | 22,788 | 8 | -10,924 |