Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,553 | 10,943 | 5,023 | -1,016 | 33,685 |
| Depreciation Amortization | 90,034 | 60,600 | 39,896 | 20,120 | 79,820 |
| Income taxes - deferred | -14,791 | -4,596 | 0 | N/A | -6,355 |
| Accounts receivable | 4,588 | 2,585 | 106 | 1,842 | 515 |
| Accounts payable and accrued liabilities | 955 | 505 | 3,837 | -423 | 6,005 |
| Other Working Capital | 6,726 | 6,647 | -6,911 | -2,182 | 37,828 |
| Other Operating Activity | -960 | 4,316 | -2,110 | 918 | 13,843 |
| Operating Cash Flow | $103,105 | $81,000 | $39,841 | $19,259 | $165,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135 | -246 | -261 | -243 | 4,902 |
| PPE Investments | -64,481 | -49,225 | -35,847 | -16,364 | -182,969 |
| Investing Cash Flow | $-64,616 | $-49,471 | $-36,108 | $-16,607 | $-178,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579,895 | 316,253 | 211,072 | 97,159 | 1,042,595 |
| Debt Repayment | -588,541 | -327,995 | -202,101 | -94,288 | -785,130 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -224,994 |
| Dividend Paid | -29,056 | -21,711 | -14,468 | -7,224 | -31,694 |
| Other Financing Activity | -2,255 | -2,078 | -2,325 | -2,500 | 8,266 |
| Financing Cash Flow | $-39,957 | $-35,531 | $-7,822 | $-6,853 | $9,043 |
| Beginning Cash Position | 7,826 | 7,826 | 7,826 | 7,826 | 9,010 |
| End Cash Position | 6,358 | 3,824 | 3,737 | 3,625 | 7,826 |
| Net Cash Flow | $-1,468 | $-4,002 | $-4,089 | $-4,201 | $-1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,105 | 81,000 | 39,841 | 19,259 | 165,341 |
| Capital Expenditure | -74,517 | -58,921 | -36,955 | -16,702 | -190,995 |
| Free Cash Flow | 28,588 | 22,079 | 2,886 | 2,557 | -25,654 |