Bob Evans Farms (BOBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,807 | 13,323 | 60,542 | 45,283 | 26,580 |
| Depreciation Amortization | 38,056 | 19,083 | 74,238 | 55,353 | 36,703 |
| Income taxes - deferred | N/A | N/A | 1,081 | N/A | N/A |
| Accounts receivable | -145 | 787 | -4,384 | -6,019 | -3,419 |
| Accounts payable and accrued liabilities | -746 | -1,797 | 2,170 | -532 | -1,403 |
| Other Working Capital | -2,862 | -20,318 | 6,841 | 5,193 | 3,224 |
| Other Operating Activity | 5,505 | 4,687 | 11,016 | 11,732 | 8,632 |
| Operating Cash Flow | $68,615 | $15,765 | $151,504 | $111,010 | $70,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,809 | -24,686 | -68,000 | -47,239 | -26,438 |
| Other Investing Activity | -52 | -161 | -1,661 | -821 | -2,055 |
| Investing Cash Flow | $-52,861 | $-24,847 | $-69,661 | $-48,060 | $-28,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,836 | 37,185 | N/A | N/A | N/A |
| Debt Repayment | -46,333 | -16,333 | -4,000 | -3,000 | -2,000 |
| Common Stock Issued | 7,005 | 5,259 | 20,941 | 17,188 | 10,524 |
| Common Stock Repurchased | -71,283 | -39,371 | -68,997 | -40,919 | -5,923 |
| Dividend Paid | -9,748 | -4,922 | -19,575 | -14,559 | -9,429 |
| Other Financing Activity | 1,039 | 976 | 2,348 | 1,787 | 1,214 |
| Financing Cash Flow | $-34,484 | $-17,206 | $-69,283 | $-39,503 | $-5,614 |
| Beginning Cash Position | 29,287 | 29,287 | 16,727 | 16,727 | 16,727 |
| End Cash Position | 10,557 | 2,999 | 29,287 | 40,174 | 52,937 |
| Net Cash Flow | $-18,730 | $-26,288 | $12,560 | $23,447 | $36,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,615 | 15,765 | 151,504 | 111,010 | 70,317 |
| Capital Expenditure | -62,066 | -27,883 | -84,242 | -60,677 | -36,310 |
| Free Cash Flow | 6,549 | -12,118 | 67,262 | 50,333 | 34,007 |