Bob Evans Farms (BOBE)
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Fiscal Year End Date: 04/30
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,676 | 14,495 | 8,376 | -821 | -28,720 |
| Depreciation Amortization | 57,826 | 35,641 | 17,295 | 69,660 | 48,642 |
| Income taxes - deferred | -1,867 | N/A | N/A | -7,254 | 13,282 |
| Accounts receivable | -2,076 | -3,713 | -394 | -6,344 | -10,642 |
| Accounts payable and accrued liabilities | -491 | -1,193 | 256 | -3,601 | -7,333 |
| Other Working Capital | 8,277 | 6,291 | 11,370 | -25,509 | -39,915 |
| Other Operating Activity | 23,537 | 19,558 | 11,127 | 111,938 | 110,883 |
| Operating Cash Flow | $105,882 | $71,079 | $48,030 | $138,069 | $86,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | 5 | 165 | -350 | -1,514 |
| PPE Investments | -150,375 | -112,035 | -52,682 | -102,688 | -61,023 |
| Net Acquisitions | N/A | N/A | N/A | -52,285 | -53,208 |
| Purchase Of Investment | N/A | N/A | N/A | -314 | -314 |
| Investing Cash Flow | $-150,389 | $-112,030 | $-52,517 | $-155,637 | $-116,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 189,031 |
| Debt Issued | 402,794 | 281,866 | 117,579 | 686,630 | 1,000 |
| Debt Repayment | -231,399 | -165,072 | -104,335 | -626,063 | -135,716 |
| Common Stock Issued | 12,866 | 11,148 | 3,454 | 8,642 | N/A |
| Common Stock Repurchased | -114,049 | -77,796 | -9,056 | -63,052 | -33,177 |
| Dividend Paid | -24,220 | -16,008 | -7,547 | -30,214 | -22,538 |
| Other Financing Activity | -4,598 | 2,651 | 1,481 | -521 | -1,703 |
| Financing Cash Flow | $41,394 | $36,789 | $1,576 | $-24,578 | $-3,103 |
| Beginning Cash Position | 9,010 | 9,010 | 9,010 | 35,946 | 32,846 |
| End Cash Position | 5,409 | 4,714 | 6,099 | 9,010 | 4,433 |
| Net Cash Flow | $-3,601 | $-4,296 | $-2,911 | $-26,936 | $-28,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,882 | 71,079 | 48,030 | 138,069 | 86,197 |
| Capital Expenditure | -157,275 | -117,673 | -53,292 | -118,200 | -70,767 |
| Free Cash Flow | -51,393 | -46,594 | -5,262 | 19,869 | 15,430 |