Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 07-1996 | 04-1996 | 01-1996 | 10-1995 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,901 | 29,216 | 0 | 0 | 0 |
| Depreciation Amortization | 6,984 | 28,459 | 0 | 0 | 0 |
| Other Working Capital | -498 | -5,978 | 0 | 0 | 0 |
| Other Operating Activity | 129 | 16,708 | 0 | 0 | 0 |
| Operating Cash Flow | $15,516 | $68,405 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,048 | -80,445 | 0 | 0 | 0 |
| Other Investing Activity | 554 | -3,302 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,494 | $-83,747 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,387 | -13,228 | 0 | 0 | 0 |
| Other Financing Activity | 7,139 | 32,488 | 0 | 0 | 0 |
| Financing Cash Flow | $3,752 | $19,260 | $0 | $0 | $0 |
| Beginning Cash Position | 14,369 | 10,451 | 0 | 0 | 0 |
| End Cash Position | 22,143 | 14,369 | 0 | 0 | 0 |
| Net Cash Flow | $7,774 | $3,918 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,516 | 68,405 | 0 | 0 | 0 |
| Free Cash Flow | 15,516 | 68,405 | 0 | 0 | 0 |