• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Bob Evans Farms, Inc. (BOBE)

    -NMS
    50.96 Up 0.28(0.55%) 4:00PM EDT
    |After Hours : 50.96 0.00 (0.00%) 5:30PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 24, 2015Jan 23, 2015Oct 24, 2014Jul 25, 2014
    Net Income 5,610   5,920   6,039   (1,016)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,088  20,233  19,318  19,675  
    Adjustments To Net Income(7,837)4,657  (114)1,947  
    Changes In Accounts Receivables2,003  2,479  (1,736)1,842  
    Changes In Liabilities2,603  8,640  466  (1,364)
    Changes In Inventories789  2,568  (4,522)1,788  
    Changes In Other Operating Activities(1,846)(3,734)754  (4,004)
    Total Cash Flow From Operating Activities 21,895   41,234   20,663   19,313  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,596)(21,966)(20,253)(16,702)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities451  8,603  752  95  
    Total Cash Flows From Investing Activities (15,145) (13,363) (19,501) (16,607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,135)(7,318)(7,325)(7,278)
    Sale Purchase of Stock56  2,007  (51)(1,478)
    Net Borrowings3,096  (20,713)6,100  2,871  
    Other Cash Flows from Financing Activities52   -   -   -  
    Total Cash Flows From Financing Activities (4,216) (27,784) (1,050) (6,907)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,534   87   112   (4,201)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.