Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 01-2000 | 10-1999 | 07-1999 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,890 | 41,828 | 29,500 | 15,120 | 57,560 |
| Depreciation Amortization | 36,480 | 26,933 | 17,680 | 8,770 | 35,380 |
| Income taxes - deferred | -2,844 | N/A | 0 | 0 | 0 |
| Accounts receivable | 3,385 | 2,434 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -474 | -1,341 | 0 | 0 | 0 |
| Other Working Capital | 3,580 | -12,638 | 1,440 | -2,790 | 10,870 |
| Other Operating Activity | 893 | 2,277 | -4,620 | 850 | 2,010 |
| Operating Cash Flow | $93,910 | $59,493 | $44,000 | $21,950 | $105,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,960 | -62,016 | -38,710 | -18,260 | -57,180 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 24,900 |
| Purchase Of Investment | -3,483 | -3,509 | 0 | 0 | 0 |
| Other Investing Activity | 2,113 | 2,186 | -940 | -1,010 | -2,460 |
| Investing Cash Flow | $-91,330 | $-63,339 | $-39,650 | $-19,270 | $-34,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,295 | 55,205 | 0 | 0 | 0 |
| Debt Repayment | -402 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 1,049 | 1,046 | 0 | 0 | 0 |
| Common Stock Repurchased | -82,228 | -62,344 | 0 | 0 | 0 |
| Dividend Paid | -13,970 | -10,645 | -6,190 | -3,620 | -14,070 |
| Other Financing Activity | 6 | 0 | -13,970 | -7,000 | -46,950 |
| Financing Cash Flow | $-21,250 | $-16,738 | $-20,160 | $-10,620 | $-61,020 |
| Beginning Cash Position | 25,450 | 25,455 | 25,450 | 25,450 | 15,390 |
| End Cash Position | 6,780 | 4,871 | 9,650 | 17,520 | 25,450 |
| Net Cash Flow | $-18,670 | $-20,584 | $-15,800 | $-7,930 | $10,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,910 | 59,493 | 44,000 | 21,950 | 105,820 |
| Capital Expenditure | -96,867 | -68,045 | 0 | 0 | 0 |
| Free Cash Flow | -2,957 | -8,552 | 44,000 | 21,950 | 105,820 |