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Bob Evans Farms Inc (BOBE: NASDAQ)

$39.41 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.55M 33.69M -2.86M 72.85M
Operating Gains/Losses 4.90M 2.59M 95.22M 5.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.59M 515.00K -4.93M -3.81M
(Increase) Decrease in Inventories 623.00K -2.75M -894.00K 138.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 955.00K 6.00M 1.58M -4.33M
(Decrease) Increase In Other Current Liabilities 8.64M 36.12M -64.44M 1.20M
(Increase) Decrease In Other Working Capital -7.52M 52.00K 1.25M -813.00K
Other Non-Cash Items 10.40M 16.82M 50.87M 7.23M
Net Cash From Continuing Operations 103.11M 165.53M 143.83M 152.69M
Net Cash From Discontinued Operations 0.00 2.50M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.11M 168.03M 143.83M 152.69M
Sale of Property, Plant & Equipment 10.04M 8.03M 15.96M 19.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.52M -191.00M -124.35M -88.36M
Acquisitions 0.00 0.00 -37.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -135.00K 4.90M -7.00K -4.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.62M -178.07M -146.48M -73.82M
Issuance of Debt 579.89M 257.46M 1.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 534.00K 13.43M 8.64M 13.10M
Repayment of Long-Term Debt -588.54M 0.00 -135.72M -13.57M
Repurchase of Capital Stock 0.00 -224.99M -63.05M -70.27M
Payment of Cash Dividends -29.06M -31.89M -30.21M -28.26M
Other Financing Charges, Net -2.79M -5.17M 195.06M -1.65M
Net Cash From Financing Activities -39.96M 8.85M -24.28M -100.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.47M -1.18M -26.94M -21.78M

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