Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,059 | 10,361 | 36,076 | 26,389 | 18,583 |
| Depreciation Amortization | 15,740 | 7,681 | 29,544 | 21,584 | 14,250 |
| Other Working Capital | 8,727 | 5,347 | -930 | -5,262 | -3,716 |
| Other Operating Activity | 221 | 67 | 2,087 | -105 | -102 |
| Operating Cash Flow | $46,747 | $23,456 | $66,777 | $42,606 | $29,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,100 | -11,750 | -54,204 | -41,156 | -25,325 |
| Other Investing Activity | 647 | 346 | -896 | -681 | -344 |
| Investing Cash Flow | $-22,453 | $-11,404 | $-55,100 | $-41,837 | $-25,669 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,352 | -3,332 | -13,454 | -10,129 | -6,761 |
| Other Financing Activity | -20,869 | 92 | -309 | 3,135 | 4,613 |
| Financing Cash Flow | $-27,221 | $-3,240 | $-13,763 | $-6,994 | $-2,148 |
| Beginning Cash Position | 12,283 | 12,283 | 14,369 | 14,369 | 14,369 |
| End Cash Position | 9,356 | 21,095 | 12,283 | 8,144 | 15,567 |
| Net Cash Flow | $-2,927 | $8,812 | $-2,086 | $-6,225 | $1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,747 | 23,456 | 66,777 | 42,606 | 29,015 |
| Free Cash Flow | 46,747 | 23,456 | 66,777 | 42,606 | 29,015 |