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Sunday, November 29, 2009, 8:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Bob Evans Farms Inc. (BOBE)On Nov 27: 25.51  Down 0.55 (2.11%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING24-Apr-0925-Apr-0827-Apr-07
Net Income(5,146)64,876  60,542  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,934  77,131  74,238  
Adjustments To Net Income83,075  7,088  9,883  
Changes In Accounts Receivables(3,094)564  (4,384)
Changes In Liabilities(6,493)11,702  11,387  
Changes In Inventories258  (2,672)(615)
Changes In Other Operating Activities(44)(116)453  
Total Cash Flow From Operating Activities150,490  158,573  151,504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,985)(120,955)(84,242)
Investments(2,366)(2,611) -  
Other Cashflows from Investing Activities2,949  15,496  14,581  
Total Cash Flows From Investing Activities(95,402)(108,070)(69,661)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,424)(18,719)(19,575)
Sale Purchase of Stock(2,663)(146,718)(48,056)
Net Borrowings(28,404)92,167  (4,000)
Other Cash Flows from Financing Activities340  1,149  2,348  
Total Cash Flows From Financing Activities(49,151)(72,121)(69,283)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,937  ($21,618)$12,560  


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