BOB EVANS FARMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Apr 28, 2017	FY2016 12 months to Apr 29, 2016	FY2015 12 months to Apr 24, 2015	FY2014 12 months to Apr 25, 2014	FY2013 12 months to Apr 26, 2013
Net Income
Income from discontinued operations
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill and other intangibles impairment
Impairments
(Gain) Loss on disposal of fixed assets
Impairment of Intangible Assets
(Gain) Loss on rabbi trust assets
Loss on sale
Loss (Gain) on deferred compensation
Deferred Income Tax Expense (Benefit)
Share-based compensation
Accretion of non-current note receivable
Deferred income taxes
Deferred rent
Amortization of deferred financing costs

Cash provided by (used for) assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Federal and state income taxes
Accrued wages and related liabilities
Self-insurance
Accrued non-income taxes
Deferred revenue
Other assets and liabilities
Net cash provided by operating activities

Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Net proceeds from sale of business
Acquisition of business
Proceeds from sale of property, plant and equipment
Purchase of long-term investments
Proceeds from liquidation of rabbi trust assets
Deposits and other
Net cash used in investing activities
Net cash provided by (used in) investing activities

Financing activities:
Cash dividends paid
Gross proceeds from credit facility borrowings and other long-term debt
Gross repayments of credit facility borrowings and other long-term debt
Payments of debt issuance costs
Proceeds from debt
Principal payments on long-term debt
Prepayment penalty on debt
Purchase of treasury stock
Proceeds from share-based compensation
Cash paid for taxes on share-based compensation
Excess tax benefits from share-based compensation
Net cash used in financing activities

(Decrease) increase in cash and equivalents
Net cash (used in) financing activities
Net cash provided by (used in) operations
Net cash provided by operating activities of discontinued operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by discontinued operations
Cash and equivalents at the beginning of the period
Cash and equivalents at the end of the period

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