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Bob Evans Farms Inc (BOBE: NASDAQ)

$38.56 -0.09 | -0.23%
09/28/16 - 04:00 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 -2.86M
Operating Gains/Losses 6.17M 4.90M 2.59M 95.22M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.27M 4.59M 515.00K -4.93M
(Increase) Decrease in Inventories -377.00K 623.00K -2.75M -894.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 7.50M 955.00K 6.00M 1.58M
(Decrease) Increase In Other Current Liabilities -1.09M 8.64M 36.12M -64.44M
(Increase) Decrease In Other Working Capital -8.62M -7.52M 52.00K 1.25M
Other Non-Cash Items 13.75M 10.40M 16.82M 50.87M
Net Cash From Continuing Operations 123.64M 103.11M 165.53M 143.83M
Net Cash From Discontinued Operations n.a. 0.00 2.50M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.64M 103.11M 168.03M 143.83M
Sale of Property, Plant & Equipment 257.25M 10.04M 8.03M 15.96M
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 -124.35M
Acquisitions n.a. 0.00 0.00 -37.77M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 4.71M -135.00K 4.90M -7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 196.26M -64.62M -178.07M -146.48M
Issuance of Debt 672.35M 579.89M 257.46M 1.00M
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 0.00 -135.72M
Repurchase of Capital Stock -171.51M 0.00 -224.99M -63.05M
Payment of Cash Dividends -27.86M -29.06M -31.89M -30.21M
Other Financing Charges, Net -2.99M -2.79M -5.17M 195.06M
Net Cash From Financing Activities -313.36M -39.96M 8.85M -24.28M
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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