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Bob Evans Farms (BOBE)

Bob Evans Farms (BOBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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