Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,968 | 31,441 | 24,805 | 14,236 | 72,035 |
| Depreciation Amortization | 66,835 | 46,555 | 30,025 | 13,944 | 50,106 |
| Income taxes - deferred | 3,006 | N/A | N/A | N/A | 7,471 |
| Accounts receivable | 9 | -3,141 | -2,536 | 1,677 | -2,298 |
| Accounts payable and accrued liabilities | 3,430 | 1,314 | 562 | 123 | 2,016 |
| Other Working Capital | 12,639 | 14,580 | 9,029 | 6,425 | 1,903 |
| Other Operating Activity | 7,164 | 3,271 | 2,572 | -1,636 | 5,326 |
| Operating Cash Flow | $130,051 | $94,020 | $64,457 | $34,769 | $136,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,840 | -86,171 | -60,830 | -24,068 | -131,184 |
| Net Acquisitions | -183,168 | -178,893 | -178,893 | -178,893 | N/A |
| Purchase Of Investment | -1,674 | -1,183 | -949 | -619 | -2,048 |
| Other Investing Activity | 1,451 | 758 | 1,283 | -115 | 37 |
| Investing Cash Flow | $-308,231 | $-265,489 | $-239,389 | $-203,695 | $-133,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,380 | 3,980 | 4,980 | -2,360 | 2,365 |
| Debt Issued | 372,775 | 372,775 | 372,775 | 372,775 | N/A |
| Debt Repayment | -186,775 | -185,774 | -184,775 | -183,775 | -4,000 |
| Common Stock Issued | 2,028 | 1,570 | 1,022 | 704 | 12,738 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,171 |
| Dividend Paid | -16,947 | -12,703 | -8,466 | -4,231 | -16,376 |
| Financing Cash Flow | $179,461 | $179,848 | $185,536 | $183,113 | $-8,444 |
| Beginning Cash Position | 3,986 | 3,986 | 3,986 | 3,986 | 9,066 |
| End Cash Position | 5,267 | 12,365 | 14,590 | 18,173 | 3,986 |
| Net Cash Flow | $1,281 | $8,379 | $10,604 | $14,187 | $-5,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,051 | 94,020 | 64,457 | 34,769 | 136,559 |
| Capital Expenditure | -139,587 | -90,692 | -64,698 | -26,082 | -141,037 |
| Free Cash Flow | -9,536 | 3,328 | -241 | 8,687 | -4,478 |