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 ]]
Fiscal Year End Date: 04/30
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,420 | 15,008 | 72,942 | 50,814 | 30,559 |
| Depreciation Amortization | 31,620 | 15,254 | 60,426 | 60,927 | 40,618 |
| Income taxes - deferred | N/A | N/A | -7,922 | 0 | N/A |
| Accounts receivable | -10,047 | 539 | -946 | -1,935 | -2,457 |
| Accounts payable and accrued liabilities | -2,675 | -6,631 | -5,964 | 2,710 | 3,551 |
| Other Working Capital | -35,398 | -14,097 | -10,610 | -4,488 | -27,483 |
| Other Operating Activity | 21,540 | 8,510 | 15,205 | 5,198 | 3,970 |
| Operating Cash Flow | $31,460 | $18,583 | $123,131 | $113,226 | $48,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,790 | 5,681 | -3,829 | N/A | N/A |
| PPE Investments | -38,138 | -13,096 | -62,562 | -43,070 | -12,732 |
| Net Acquisitions | -53,208 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -315 | N/A | -469 | -469 | -469 |
| Other Investing Activity | 0 | 0 | 0 | -4,066 | -5,666 |
| Investing Cash Flow | $-93,451 | $-7,415 | $-66,860 | $-47,605 | $-18,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,759 | 28,844 | N/A | 0 | N/A |
| Debt Issued | 1,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -38,571 | -38,571 | -13,571 | -13,571 | -13,571 |
| Common Stock Issued | 3,438 | 2,569 | 13,103 | 7,983 | 6,862 |
| Common Stock Repurchased | -29,923 | -28,010 | -70,269 | -47,009 | -28,242 |
| Dividend Paid | -14,810 | -7,072 | -28,262 | -20,978 | -13,617 |
| Other Financing Activity | 233 | -1,620 | -1,650 | -1,833 | -822 |
| Financing Cash Flow | $21,126 | $-43,860 | $-100,649 | $-75,408 | $-49,390 |
| Beginning Cash Position | 35,946 | 32,842 | 57,730 | 57,730 | 57,730 |
| End Cash Position | 4,820 | 150 | 35,946 | 47,943 | 38,231 |
| Net Cash Flow | $-31,126 | $-32,692 | $-21,784 | $-9,787 | $-19,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,460 | 18,583 | 123,131 | 113,226 | 48,758 |
| Capital Expenditure | -46,800 | -19,022 | -81,863 | -59,722 | -28,970 |
| Free Cash Flow | -15,340 | -439 | 41,268 | 53,504 | 19,788 |