Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 10,660 | 5,320 | 6,650 |
| Depreciation Amortization | 0 | 0 | 3,830 | 4,350 | 3,690 |
| Other Working Capital | N/A | N/A | -1,890 | -9,720 | 1,140 |
| Other Operating Activity | 0 | 0 | 120 | 3,480 | -2,100 |
| Operating Cash Flow | $0 | $0 | $12,720 | $3,430 | $9,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -7,440 | -2,600 | -630 |
| Net Acquisitions | 0 | 0 | -1,030 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -560 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-9,030 | $-2,600 | $-630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -410 | 0 | -2,040 |
| Other Financing Activity | 0 | 0 | 2,220 | 1,960 | -4,700 |
| Financing Cash Flow | $0 | $0 | $1,810 | $1,960 | $-6,740 |
| Exchange Rate Effect | 0 | 0 | 7 | -20 | -8 |
| Beginning Cash Position | 0 | 0 | 10,990 | 10,060 | 7,560 |
| End Cash Position | 0 | 0 | 16,510 | 12,830 | 9,550 |
| Net Cash Flow | $0 | $0 | $5,510 | $2,770 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 12,720 | 3,430 | 9,380 |
| Free Cash Flow | 0 | 0 | 12,720 | 3,430 | 9,380 |