Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,780 | 29,500 | 14,100 | 45,680 | 33,204 |
| Depreciation Amortization | 26,310 | 17,370 | 8,610 | 32,880 | 24,193 |
| Other Working Capital | 4,960 | 3,750 | 3,230 | 8,270 | 9,785 |
| Other Operating Activity | 1,440 | 840 | 310 | 5,110 | 419 |
| Operating Cash Flow | $76,490 | $51,460 | $26,250 | $91,940 | $67,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,520 | -22,590 | -9,610 | -45,300 | -34,645 |
| Other Investing Activity | -2,170 | -2,000 | -1,250 | -1,370 | 332 |
| Investing Cash Flow | $-39,690 | $-24,590 | $-10,860 | $-46,670 | $-34,313 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,380 | -3,500 | -3,330 | -13,320 | -9,991 |
| Other Financing Activity | -29,970 | -30,620 | 1,420 | -28,830 | -21,495 |
| Financing Cash Flow | $-40,350 | $-34,120 | $-1,910 | $-42,150 | $-31,486 |
| Beginning Cash Position | 15,390 | 15,390 | 15,390 | 12,280 | 12,283 |
| End Cash Position | 11,830 | 8,140 | 28,870 | 15,390 | 14,085 |
| Net Cash Flow | $-3,560 | $-7,250 | $13,470 | $3,110 | $1,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,490 | 51,460 | 26,250 | 91,940 | 67,601 |
| Free Cash Flow | 76,490 | 51,460 | 26,250 | 91,940 | 67,601 |