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Bob Evans Farms Inc (BOBE: NASDAQ)

$45.853 0.133 | 0.29%
12/05/16 - 12:30 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 24.22M 16.55M 33.69M -821.00K
Operating Gains/Losses 6.17M 4.90M 2.59M 6.99M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.27M 4.59M 515.00K -6.34M
(Increase) Decrease in Inventories -377.00K 623.00K -2.75M -1.57M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 7.50M 955.00K 6.00M -3.60M
(Decrease) Increase In Other Current Liabilities -1.09M 8.64M 25.36M -24.91M
(Increase) Decrease In Other Working Capital -8.62M -7.52M 7.75M 13.80M
Other Non-Cash Items 13.75M 10.40M 19.69M 103.82M
Net Cash From Continuing Operations 123.64M 103.11M 165.34M 146.88M
Net Cash From Discontinued Operations n.a. 0.00 2.50M 6.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.64M 103.11M 167.84M 153.28M
Sale of Property, Plant & Equipment 257.25M 10.04M 8.03M 15.51M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.69M -74.52M -191.00M -118.20M
Acquisitions n.a. 0.00 0.00 -52.28M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 4.71M -135.00K 4.90M -9.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 196.26M -64.62M -178.07M -155.64M
Issuance of Debt 672.35M 579.89M 1.04B 686.63M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 534.00K 13.43M 8.64M
Repayment of Long-Term Debt -783.34M -588.54M -785.13M -619.91M
Repurchase of Capital Stock -171.51M 0.00 -224.99M -63.05M
Payment of Cash Dividends -27.86M -29.06M -31.69M -30.21M
Other Financing Charges, Net -2.99M -2.79M -5.17M -6.67M
Net Cash From Financing Activities -313.36M -39.96M 9.04M -24.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.54M -1.47M -1.18M -26.94M

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