Bob Evans Farms (BOBE)
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Fiscal Year End Date: 04/30
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,328 | 49,564 | 31,597 | 16,115 | -5,146 |
| Depreciation Amortization | 83,988 | 64,259 | 43,433 | 20,983 | 149,896 |
| Income taxes - deferred | -3,309 | 7,243 | -66 | -33 | 60 |
| Accounts receivable | 3,188 | -901 | -4,116 | 320 | -3,094 |
| Accounts payable and accrued liabilities | -12,053 | -859 | -9,782 | -9,710 | 1,789 |
| Other Working Capital | -14,425 | 1,416 | -17,862 | -10,511 | -9,957 |
| Other Operating Activity | 23,283 | 8,841 | 19,995 | 14,216 | 16,358 |
| Operating Cash Flow | $151,000 | $129,563 | $63,199 | $31,380 | $149,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,523 | -41,218 | -30,484 | -16,098 | -92,318 |
| Purchase Of Investment | -1,841 | -1,521 | -1,381 | -1,305 | -2,366 |
| Other Investing Activity | 713 | -183 | -314 | 446 | -718 |
| Investing Cash Flow | $-48,651 | $-42,922 | $-32,179 | $-16,957 | $-95,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,000 | -42,246 | -3,000 | N/A | -71,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -26,904 | -26,904 | -26,904 | N/A | -26,904 |
| Common Stock Issued | 4,430 | 3,017 | 2,706 | 1,747 | 2,711 |
| Common Stock Repurchased | -21,123 | -15,600 | N/A | N/A | -5,374 |
| Dividend Paid | -20,947 | -15,457 | -9,874 | -4,915 | -18,424 |
| Other Financing Activity | 375 | 197 | 194 | 192 | 340 |
| Financing Cash Flow | $-117,169 | $-96,993 | $-36,878 | $-2,976 | $-49,151 |
| Beginning Cash Position | 32,355 | 30,134 | 30,133 | 30,133 | 27,002 |
| End Cash Position | 17,535 | 19,782 | 24,275 | 41,580 | 32,355 |
| Net Cash Flow | $-14,820 | $-10,352 | $-5,858 | $11,447 | $5,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 129,563 | 63,199 | 31,380 | 149,906 |
| Capital Expenditure | -51,266 | -41,603 | -30,865 | -16,429 | -95,985 |
| Free Cash Flow | 99,734 | 87,960 | 32,334 | 14,951 | 53,921 |