Bob Evans Farms (BOBE)
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Fiscal Year End Date: 04/30
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,737 | 37,146 | 19,246 | 75,077 | 57,435 |
| Depreciation Amortization | 36,909 | 24,176 | 11,947 | 44,150 | 32,590 |
| Income taxes - deferred | N/A | N/A | N/A | 12,666 | N/A |
| Accounts receivable | -2,602 | -2,081 | -1,235 | 514 | -1,307 |
| Accounts payable and accrued liabilities | 1,462 | 1,908 | -266 | -367 | -1,525 |
| Other Working Capital | 20,078 | 14,625 | 1,413 | 6,062 | 21,322 |
| Other Operating Activity | 4,199 | 2,940 | 3,025 | 6,800 | 7,534 |
| Operating Cash Flow | $112,783 | $78,714 | $34,130 | $144,902 | $116,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,873 | -74,719 | -36,106 | -101,328 | -69,443 |
| Purchase Of Investment | -1,602 | -1,410 | -1,243 | -4,282 | -4,049 |
| Other Investing Activity | -681 | -1,585 | -1,028 | -75 | 166 |
| Investing Cash Flow | $-101,156 | $-77,714 | $-38,377 | $-105,685 | $-73,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195 | 6,285 | 11,695 | 4,505 | -21,600 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -4,000 | -3,000 |
| Common Stock Issued | 8,098 | 2,678 | 1,622 | 6,621 | 6,083 |
| Common Stock Repurchased | N/A | N/A | N/A | -30,024 | -16,672 |
| Dividend Paid | -12,150 | -7,955 | -3,795 | -15,187 | -11,331 |
| Financing Cash Flow | $-6,857 | $-992 | $8,522 | $-38,085 | $-46,520 |
| Beginning Cash Position | 9,066 | 9,066 | 9,066 | 7,934 | 7,934 |
| End Cash Position | 13,836 | 9,074 | 13,341 | 9,066 | 4,137 |
| Net Cash Flow | $4,770 | $8 | $4,275 | $1,132 | $-3,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,783 | 78,714 | 34,130 | 144,902 | 116,049 |
| Capital Expenditure | -102,240 | -75,344 | -36,394 | -106,268 | -70,401 |
| Free Cash Flow | 10,543 | 3,370 | -2,264 | 38,634 | 45,648 |