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
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,812 | 54,163 | 35,805 | 20,339 | 12,549 |
| Depreciation Amortization | 20,379 | 83,148 | 62,461 | 41,884 | 20,776 |
| Income taxes - deferred | 0 | -10,446 | -91 | -91 | -91 |
| Accounts receivable | 4,220 | -6,186 | -5,537 | -5,061 | -4,259 |
| Accounts payable and accrued liabilities | -1,098 | 1,364 | -238 | 4,700 | 3,541 |
| Other Working Capital | -14,274 | 3,802 | -7,948 | -18,204 | -9,659 |
| Other Operating Activity | -841 | 30,592 | 25,162 | 18,374 | 5,415 |
| Operating Cash Flow | $26,198 | $156,437 | $109,614 | $61,941 | $28,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,959 | -37,580 | -28,621 | -17,582 | -8,439 |
| Purchase Of Investment | -286 | -2,229 | -1,978 | -1,638 | -1,342 |
| Other Investing Activity | 1,494 | -84 | 254 | -293 | -442 |
| Investing Cash Flow | $-7,751 | $-39,893 | $-30,345 | $-19,513 | $-10,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | -14,000 | 9,000 | 18,000 |
| Debt Repayment | -13,571 | -26,905 | -26,905 | -26,905 | -26,905 |
| Common Stock Issued | 5,768 | 8,239 | 7,180 | 1,824 | 232 |
| Common Stock Repurchased | -1,656 | -19,010 | -15,089 | -13,296 | -4,356 |
| Dividend Paid | -6,046 | -23,651 | -17,591 | -11,542 | -5,468 |
| Other Financing Activity | -735 | -1,022 | -982 | -1,221 | -1,067 |
| Financing Cash Flow | $-16,240 | $-76,349 | $-67,387 | $-42,140 | $-19,564 |
| Beginning Cash Position | 57,730 | 17,535 | 17,535 | 17,535 | 17,535 |
| End Cash Position | 59,937 | 57,730 | 29,417 | 17,823 | 16,020 |
| Net Cash Flow | $2,207 | $40,195 | $11,882 | $288 | $-1,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,198 | 156,437 | 109,614 | 61,941 | 28,272 |
| Capital Expenditure | -10,090 | -43,987 | -31,451 | -19,746 | -9,048 |
| Free Cash Flow | 16,108 | 112,450 | 78,163 | 42,195 | 19,224 |