Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,702 | 20,624 | 67,682 | 50,136 | 33,880 |
| Depreciation Amortization | 21,415 | 10,690 | 41,974 | 31,312 | 20,970 |
| Income taxes - deferred | N/A | N/A | 7,963 | N/A | N/A |
| Accounts receivable | -837 | 371 | -105 | -2,114 | -991 |
| Accounts payable and accrued liabilities | -1,803 | -1,157 | 2,531 | -502 | 1,535 |
| Other Working Capital | 11,733 | -1,018 | 13,763 | 18,225 | 17,530 |
| Other Operating Activity | 5,518 | 2,682 | 538 | 3,598 | -517 |
| Operating Cash Flow | $76,728 | $32,192 | $134,346 | $100,655 | $72,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,163 | -15,787 | -94,412 | -67,753 | -43,908 |
| Net Acquisitions | N/A | N/A | 16,276 | 16,276 | 16,276 |
| Purchase Of Investment | -3,676 | -1,122 | -2,135 | -1,904 | -1,823 |
| Other Investing Activity | 151 | -79 | 192 | -215 | -403 |
| Investing Cash Flow | $-42,688 | $-16,988 | $-80,079 | $-53,596 | $-29,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,370 | -10,615 | -38,215 | -29,585 | -19,600 |
| Debt Repayment | -2,000 | -1,000 | -3,667 | -2,667 | -1,667 |
| Common Stock Issued | 5,831 | 5,505 | 12,750 | 7,125 | 1,642 |
| Common Stock Repurchased | -11,028 | -2,383 | -5,749 | -5,080 | -4,866 |
| Dividend Paid | -7,450 | -3,531 | -13,239 | -9,735 | -6,266 |
| Financing Cash Flow | $-21,017 | $-12,024 | $-48,120 | $-39,942 | $-30,757 |
| Beginning Cash Position | 7,934 | 7,934 | 1,787 | 1,787 | 1,787 |
| End Cash Position | 20,957 | 11,114 | 7,934 | 8,904 | 13,579 |
| Net Cash Flow | $13,023 | $3,180 | $6,147 | $7,117 | $11,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,728 | 32,192 | 134,346 | 100,655 | 72,407 |
| Capital Expenditure | -40,087 | -15,844 | -97,006 | -68,270 | -44,078 |
| Free Cash Flow | 36,641 | 16,348 | 37,340 | 32,385 | 28,329 |