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Bob Evans Farms Inc (BOBE: NASDAQ)

$47.34 2.48 | 5.53%
04/24/14 - 01:56 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.86M 72.85M 54.16M 70.33M
Operating Gains/Losses 95.22M -34.00K 14.87M -182.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.93M -3.81M -6.19M 3.19M
(Increase) Decrease in Inventories -894.00K 138.00K 2.13M 5.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.58M -4.33M 1.36M -14.26M
(Decrease) Increase In Other Current Liabilities -64.44M 1.20M 3.93M -5.51M
(Increase) Decrease In Other Working Capital 1.25M -813.00K 1.84M 344.00K
Other Non-Cash Items 50.87M 12.56M 10.90M 14.60M
Net Cash From Continuing Operations 143.83M 152.68M 156.44M 153.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.83M 152.68M 156.44M 153.49M
Sale of Property, Plant & Equipment 15.96M 19.31M 6.41M 3.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.35M -88.36M -43.99M -51.27M
Acquisitions -37.77M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.00K -4.30M -84.00K 713.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.48M -73.82M -39.89M -48.65M
Issuance of Debt 202.43M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.64M 13.10M 6.81M 4.43M
Repayment of Long-Term Debt -135.72M -13.57M -40.90M -79.90M
Repurchase of Capital Stock -63.05M -70.27M -19.01M -21.12M
Payment of Cash Dividends -30.21M -28.26M -23.65M -20.95M
Other Financing Charges, Net -6.38M -1.65M 404.00K 375.00K
Net Cash From Financing Activities -24.28M -100.65M -76.35M -117.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.94M -21.78M 40.20M -12.33M

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