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Bob Evans Farms Inc (BOBE: NASDAQ)

$46.2 n/a | n/a%
07/28/14 - 03:59 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.68M -2.86M 72.85M 54.16M
Operating Gains/Losses 2.59M 95.22M -34.00K 14.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 515.00K -4.93M -3.81M -6.19M
(Increase) Decrease in Inventories -2.75M -894.00K 138.00K 2.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.00M 1.58M -4.33M 1.36M
(Decrease) Increase In Other Current Liabilities 36.12M -64.44M 1.20M 3.93M
(Increase) Decrease In Other Working Capital 52.00K 1.25M -813.00K 1.84M
Other Non-Cash Items 16.82M 50.87M 12.56M 10.90M
Net Cash From Continuing Operations 165.53M 143.83M 152.68M 156.44M
Net Cash From Discontinued Operations 2.50M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.03M 143.83M 152.68M 156.44M
Sale of Property, Plant & Equipment 8.03M 15.96M 19.31M 6.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.00M -124.35M -88.36M -43.99M
Acquisitions 0.00 -37.77M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.90M -7.00K -4.30M -84.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.07M -146.48M -73.82M -39.89M
Issuance of Debt 257.46M 202.43M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.43M 8.64M 13.10M 6.81M
Repayment of Long-Term Debt 0.00 -135.72M -13.57M -40.90M
Repurchase of Capital Stock -224.99M -63.05M -70.27M -19.01M
Payment of Cash Dividends -31.88M -30.21M -28.26M -23.65M
Other Financing Charges, Net -5.17M -6.38M -1.65M 404.00K
Net Cash From Financing Activities 8.85M -24.28M -100.65M -76.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.18M -26.94M -21.78M 40.20M

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