Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,044 | 50,771 | 38,919 | 27,446 | 13,425 |
| Depreciation Amortization | 10,471 | 39,792 | 29,541 | 19,478 | 9,724 |
| Income taxes - deferred | N/A | 6,140 | N/A | N/A | N/A |
| Accounts receivable | -326 | 31 | -2,135 | -1,644 | -639 |
| Accounts payable and accrued liabilities | 119 | -576 | -161 | 2,952 | 2,477 |
| Other Working Capital | 1,260 | 12,074 | 13,200 | 13,419 | 4,801 |
| Other Operating Activity | 1,410 | 3,207 | 3,646 | -275 | -1,028 |
| Operating Cash Flow | $27,978 | $111,439 | $83,010 | $61,376 | $28,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,858 | -97,130 | -70,710 | -48,093 | -21,943 |
| Purchase Of Investment | -588 | -1,352 | -522 | -452 | -310 |
| Other Investing Activity | -402 | -256 | -564 | -306 | -111 |
| Investing Cash Flow | $-20,848 | $-98,738 | $-71,796 | $-48,851 | $-22,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,950 | -33,330 | 5,595 | 2,845 | -2,515 |
| Debt Issued | N/A | 40,000 | N/A | 430 | N/A |
| Debt Repayment | -667 | -431 | 0 | 0 | 0 |
| Common Stock Issued | 510 | 2,422 | 1,736 | N/A | 118 |
| Common Stock Repurchased | -1,721 | -13,722 | -12,527 | -11,219 | -4,319 |
| Dividend Paid | -3,134 | -12,633 | -9,495 | -6,361 | -3,192 |
| Financing Cash Flow | $-2,062 | $-17,694 | $-14,691 | $-14,305 | $-9,908 |
| Beginning Cash Position | 1,787 | 6,780 | 6,780 | 6,780 | 6,780 |
| End Cash Position | 6,855 | 1,787 | 3,303 | 5,000 | 3,268 |
| Net Cash Flow | $5,068 | $-4,993 | $-3,477 | $-1,780 | $-3,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,978 | 111,439 | 83,010 | 61,376 | 28,760 |
| Capital Expenditure | -19,963 | -99,807 | -73,327 | -50,664 | -22,346 |
| Free Cash Flow | 8,015 | 11,632 | 9,683 | 10,712 | 6,414 |