Bob Evans Farms Inc (NASDAQ:BOBE)

56.34
Data as of Jan 23
 +0.35 / +0.63%
Today’s Change
42.28
Today|||52-Week Range
56.81
+10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line54.2M72.9M-2.9M31.0M
 
 
 
 
 
Depreciation83.1M82.1M79.5M79.5M
 
 
 
 
 
Total Other Cash Flow25.8M12.5M146.1M14.3M
 
 
 
 
 
Funds From Operations152.6M161.6M215.1M124.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M8.9M71.3M-40.9M
 
 
 
 
 
Net Cash Flow - Operating Activities156.4M152.7M143.8M165.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-469.0K-314.0K0.00
 
 
 
 
Capital Expenditures-44.0M-88.4M-124.3M-191.0M
 
 
 
 
 
Fixed Asset Disposal6.4M19.3M30.5M8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-52.3M0.00
 
 
Other Investing - Uses-84.0K-4.3M-7.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.004.9M
 
 
Net Cash Flow Investing-39.9M-73.8M-146.5M-178.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M0.00201.4M257.5M
 
 
 
 
Long Term Borrowings0.00-1.0M1.0M-2.1M
 
 
 
 
Long Term Debt Reduction-26.9M-13.6M-135.7M0.00
 
 
 
 
Net Proceeds Stock Sale8.2M13.1M8.6M13.4M
 
 
 
 
 
Common Preferred Redeemed-19.0M-70.3M-63.1M-225.0M
 
 
 
 
 
Common Dividends-23.7M-28.3M-30.2M-31.9M
 
 
 
 
 
Cash Dividends Paid - Total-23.7M-28.3M-30.2M-31.9M
 
 
 
 
 
Other Sources - Financing404.0K700.0K2.4M1.8M
 
 
 
 
 
Other Uses - Financing1.4M1.3M8.8M4.9M
 
 
 
 
 
Net Cash Flow - Financing-76.3M-100.6M-24.3M8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash40.2M-21.8M-26.9M-3.7M
 
 
 
 
 

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