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Bob Evans Farms Inc (NASDAQ:BOBE)

43.60
Delayed Data
As of Aug 28
 -0.05 / -0.11%
Today’s Change
42.28
Today|||52-Week Range
60.15
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line72.9M-2.9M31.0M16.6M
 
 
 
 
 
Depreciation82.1M79.5M79.5M80.1M
 
 
 
 
 
Total Other Cash Flow12.5M146.1M14.3M14.5M
 
 
 
 
 
Funds From Operations161.6M215.1M124.6M96.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M71.3M-40.9M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.7M143.8M165.5M103.1M
 
 
 
 
 
 
InvestingIncrease In Investments-469.0K-314.0K0.000.00
 
 
 
Capital Expenditures-88.4M-124.3M-191.0M-74.5M
 
 
 
 
 
Fixed Asset Disposal19.3M30.5M8.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-52.3M0.000.00
 
 
Other Investing - Uses-4.3M-7.0K0.00-135.0K
 
 
 
 
Other Investing - Sources0.000.004.9M0.00
 
 
Net Cash Flow Investing-73.8M-146.5M-178.1M-64.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00201.4M257.5M--
 
 
 
Long Term Borrowings-1.0M1.0M-2.1M578.6M
 
 
 
 
 
Long Term Debt Reduction-13.6M-135.7M0.00-588.5M
 
 
 
 
Net Proceeds Stock Sale13.1M8.6M13.4M534.0K
 
 
 
 
 
Common Preferred Redeemed-70.3M-63.1M-225.0M0.00
 
 
 
 
Common Dividends-28.3M-30.2M-31.9M-29.1M
 
 
 
 
 
Cash Dividends Paid - Total-28.3M-30.2M-31.9M-29.1M
 
 
 
 
 
Other Sources - Financing700.0K2.4M1.8M228.0K
 
 
 
 
 
Other Uses - Financing1.3M8.8M4.9M1.7M
 
 
 
 
 
Net Cash Flow - Financing-100.6M-24.3M8.9M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-21.8M-26.9M-3.7M-1.5M