Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,162 | 24,222 | 23,642 | 10,711 | 4,280 |
| Depreciation Amortization | 17,980 | 90,179 | 17,728 | 41,596 | 20,571 |
| Income taxes - deferred | 184 | -28,384 | -136 | 161 | 0 |
| Accounts receivable | -1,130 | -2,793 | -3,405 | -5,597 | 664 |
| Accounts payable and accrued liabilities | 81 | 7,499 | -970 | 8,454 | 7,726 |
| Other Working Capital | -36,386 | 28,167 | 30,106 | 8,686 | 14,415 |
| Other Operating Activity | 2,205 | 4,746 | -4,233 | 2,340 | -7,511 |
| Operating Cash Flow | $-7,904 | $123,636 | $62,732 | $66,351 | $40,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -206 | -537 | -566 | -566 | -98 |
| PPE Investments | -16,876 | 191,552 | 26,550 | 31,784 | -10,667 |
| Net Acquisitions | N/A | N/A | 5,245 | N/A | N/A |
| Other Investing Activity | 0 | 5,245 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,082 | $196,260 | $31,229 | $31,218 | $-10,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,272 | 672,349 | 506,626 | 380,192 | 170,739 |
| Debt Repayment | -71,784 | -783,339 | -461,668 | -356,610 | -130,768 |
| Common Stock Repurchased | N/A | -171,513 | -156,654 | -104,929 | -60,564 |
| Dividend Paid | -6,724 | -27,861 | -21,132 | -14,040 | -7,028 |
| Other Financing Activity | -2,272 | -2,994 | -3,396 | -3,179 | -2,053 |
| Financing Cash Flow | $16,492 | $-313,358 | $-136,224 | $-98,566 | $-29,674 |
| Beginning Cash Position | 12,896 | 6,358 | 4,994 | 6,358 | 6,358 |
| End Cash Position | 4,402 | 12,896 | 6,347 | 5,361 | 6,064 |
| Net Cash Flow | $-8,494 | $6,538 | $1,353 | $-997 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,904 | 123,636 | 62,732 | 66,351 | 40,145 |
| Capital Expenditure | -18,985 | -65,694 | -23,989 | -26,667 | -12,264 |
| Free Cash Flow | -26,889 | 57,942 | 38,743 | 39,684 | 27,881 |