Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,220 | 25,148 | 13,809 | 64,876 | 48,812 |
| Depreciation Amortization | 128,952 | 40,314 | 19,939 | 77,131 | 57,409 |
| Income taxes - deferred | -5,619 | 1,294 | 1,294 | -4,860 | 0 |
| Accounts receivable | -7,246 | -5,237 | -1,635 | 564 | -1,557 |
| Accounts payable and accrued liabilities | 1,405 | 3,414 | -1,081 | 2,321 | 921 |
| Other Working Capital | -1,867 | -17,357 | -18,797 | 4,463 | 3,193 |
| Other Operating Activity | 18,244 | 8,606 | 8,314 | 9,063 | 7,081 |
| Operating Cash Flow | $107,649 | $56,182 | $21,843 | $153,558 | $115,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,701 | -45,314 | -21,454 | -106,389 | -83,144 |
| Purchase Of Investment | -2,045 | -1,604 | -1,156 | -2,611 | -750 |
| Other Investing Activity | -145 | 90 | -561 | 930 | 229 |
| Investing Cash Flow | $-72,891 | $-46,828 | $-23,171 | $-108,070 | $-83,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,100 | -35,800 | 2,500 | 138,500 | 134,335 |
| Debt Issued | 70,000 | 70,000 | N/A | N/A | 0 |
| Debt Repayment | -26,904 | -26,904 | N/A | -46,333 | -46,333 |
| Common Stock Issued | 2,418 | 1,610 | 1,211 | 7,875 | 7,110 |
| Common Stock Repurchased | -5,374 | -3,023 | N/A | -154,593 | -137,147 |
| Dividend Paid | -13,512 | -8,599 | -4,292 | -18,719 | -14,422 |
| Other Financing Activity | 288 | 289 | 233 | 1,149 | 1,047 |
| Financing Cash Flow | $-25,184 | $-2,427 | $-348 | $-72,121 | $-55,410 |
| Beginning Cash Position | 22,541 | 7,669 | 7,669 | 49,174 | 29,287 |
| End Cash Position | 32,115 | 14,596 | 5,993 | 22,541 | 6,071 |
| Net Cash Flow | $9,574 | $6,927 | $-1,676 | $-26,633 | $-23,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,649 | 56,182 | 21,843 | 153,558 | 115,859 |
| Capital Expenditure | -74,208 | -47,252 | -21,565 | -120,955 | -92,681 |
| Free Cash Flow | 33,441 | 8,930 | 278 | 32,603 | 23,178 |