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    Bob Evans Farms, Inc. (BOBE)

    -NMS
    38.97 Down 0.72(1.81%) Jun 24, 4:00PM EDT
    |After Hours : 38.97 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 24, 2015Apr 25, 2014Apr 26, 2013
    Net Income 16,553   33,685   (821)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,314  77,902  69,660  
    Adjustments To Net Income(1,347)14,008  94,739  
    Changes In Accounts Receivables4,588  515  (6,344)
    Changes In Liabilities10,345  31,412  (27,922)
    Changes In Inventories623  (2,752)(1,571)
    Changes In Other Operating Activities(8,830)11,152  25,538  
    Total Cash Flow From Operating Activities 103,105   165,341   138,069  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,517)(190,995)(118,200)
    Investments -   -  (314)
    Other Cash flows from Investing Activities9,901  12,928  (37,123)
    Total Cash Flows From Investing Activities (64,616) (178,067) (155,637)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,056)(31,694)(30,214)
    Sale Purchase of Stock534  (211,562)(54,410)
    Net Borrowings(8,646)257,465  60,567  
    Other Cash Flows from Financing Activities(1,738)(4,858)(2,615)
    Total Cash Flows From Financing Activities (39,957) 9,043   (24,578)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,468) (1,184) (26,936)

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    Currency in USD.