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Bob Evans Farms Inc. (BOBE: NASDAQ)
$39.50 0.39 | 1.00%
06/04/12 - 11:19 AM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.16M | 70.33M | -5.15M | 64.88M |
| Operating Gains/Losses | 14.87M | -182.00K | 13.74M | 993.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.19M | 3.19M | -3.09M | 564.00K |
| (Increase) Decrease in Inventories | 2.13M | 5.17M | 258.00K | -2.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.36M | -14.26M | 2.21M | 2.36M |
| (Decrease) Increase In Other Current Liabilities | 3.93M | -5.51M | -10.00M | 7.22M |
| (Increase) Decrease In Other Working Capital | 1.84M | 344.00K | 1.30M | 2.12M |
| Other Non-Cash Items | 10.90M | 14.60M | 69.27M | 10.96M |
| Net Cash From Continuing Operations | 156.44M | 153.49M | 150.49M | 158.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.44M | 153.49M | 150.49M | 158.57M |
| Sale of Property, Plant & Equipment | 6.41M | 3.74M | 3.67M | 14.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.99M | -51.27M | -95.98M | -120.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -84.00K | 713.00K | -718.00K | 930.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.89M | -48.65M | -95.40M | -108.07M |
| Issuance of Debt | 0.00 | 0.00 | 70.00M | 138.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.24M | 4.43M | 2.71M | 7.88M |
| Repayment of Long-Term Debt | -40.90M | -79.90M | -98.40M | -46.33M |
| Repurchase of Capital Stock | -19.01M | -21.12M | -5.37M | -154.59M |
| Payment of Cash Dividends | -23.65M | -20.95M | -18.42M | -18.72M |
| Other Financing Charges, Net | -1.02M | 375.00K | 340.00K | 1.15M |
| Net Cash From Financing Activities | -76.35M | -117.17M | -49.15M | -72.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.20M | -12.33M | 5.94M | -21.62M |
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Latest BOBE Headlines from TheStreet
- Bob Evans Farms Stock To Go Ex-dividend Tomorrow (BOBE) 05.30.12 | 09:05 am
- 3 Stocks Hit 52-Week Highs: US Airways, PetSmart 05.24.12 | 01:05 pm
- Bob Evans Farms Reaches New 52-Week High (BOBE) 05.24.12 | 11:05 am
- Bob Evans Farms Reaches New 52-Week High (BOBE) 05.15.12 | 02:05 pm
- Bob Evans Farms Stock To Go Ex-dividend Tomorrow (BOBE) 02.29.12 | 08:02 am
- Bob Evans Farms Stock Hits New 52-Week High (BOBE) 02.15.12 | 09:02 am
- Restaurant Stocks Hitting 52-Week Highs: Panera, Cracker Barrel, Bob Evans Farms, Buffalo Wild Wings 02.03.12 | 04:02 pm
- Bob Evans Farms Stock Hits New 52-Week High (BOBE) 02.03.12 | 09:02 am
- Bob Evans Farms Stock To Go Ex-dividend Tomorrow (BOBE) 11.22.11 | 09:11 am
- Bob Evans Farms Inc. Stock Upgraded (BOBE) 11.07.11 | 05:11 am
Press Releases for BOBE
- Bob Evans Declares Quarterly Dividend - PR Newswire 05.24.12 | 04:05 pm
- Bob Evans Announces Year-end Earnings Release And Conference Call Details - PR Newswire 05.18.12 | 03:05 pm
- Mimi's Cafe® "Soup To-Go" Program Supports Hunger Relief Year-round - PR Newswire 05.14.12 | 07:05 pm
- Mimi's® Month Of Mom - Because A One Day Celebration Of Mom Just Isn't Enough - PR Newswire 05.04.12 | 05:05 pm
- Bob Evans Farms To Present At The Bank Of America Merrill Lynch 2012 Consumer & Retail Conference - PR Newswire 03.02.12 | 03:03 pm
- Bob Evans Declares Quarterly Dividend - PR Newswire 02.22.12 | 04:02 pm
- Mimi's Cafe® Is The First Restaurant To Nationally Support The American Heart Association's Go Red For Women® Movement - PR Newswire 02.01.12 | 01:02 pm
- Bob Evans Issues Third-Quarter Earnings Release Information - PR Newswire 01.31.12 | 04:01 pm
- Celebrate The Joy Of The Season With Special Holiday Values At Mimi's Cafe® - PR Newswire 11.23.11 | 03:11 pm
- Bob Evans Declares Quarterly Dividend - PR Newswire 11.18.11 | 04:11 pm
Partner Headlines for BOBE
- Wall Street Week Ahead: Fed's Beige Book, Dollar General and Lululemon Earnings - Wall St. Cheat Sheet 06.04.12 | 11:06 am
- Earnings Expectations for the Week of June 4 (BF-B, PLL, SJM) - Benzinga 06.03.12 | 10:06 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Texas Capital Bancshares, Bob Evans Farms, Cintas and Asbury Automotive Group - Press Releases - Zacks 02.21.12 | 09:02 am
- Bob Evans Farms, Inc. - Growth & Income - Zacks 02.21.12 | 01:02 am
- 5 Dividend Growers Trading Below Market Radar - Seeking Alpha 02.20.12 | 08:02 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Benzinga's M&A Chatter for Friday January 6, 2012 - Benzinga 01.06.12 | 04:01 pm
- Bob Evans Falls 5% After Earnings - Benzinga 11.16.11 | 01:11 pm
- Bob Evans Q2 Profit Misses Estimates; Stock Falls - Benzinga 11.15.11 | 04:11 pm
- 18 Low Debt Dividend Stocks Undervalued By EPS Trends - Seeking Alpha 09.16.11 | 06:09 pm
