BOBE

BOBE Company Financials

$44.89
*  
1.91
4.08%
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*Delayed - data as of May 24, 2016  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BOBE After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/22/2016 10/23/2015 7/24/2015 4/24/2015
Net Income
$12,931 $6,431 $4,280 $5,610
Cash Flows-Operating Activities
Depreciation
$19,754 $20,513 $20,072 $20,088
Net Income Adjustments
$154 $4,479 $879 ($4,157)
Changes in Operating Activities
Accounts Receivable
$2,870 ($6,261) $664 $2,003
Changes in Inventories
$5,903 ($2,463) ($2,095) $789
Other Operating Activities
$1,360 $620 $4,576 ($1,636)
Liabilities
$7,630 $2,375 $11,270 ($1,077)
Net Cash Flow-Operating
$51,130 $26,206 $40,145 $22,105
Cash Flows-Investing Activities
Capital Expenditures
($21,996) ($14,403) ($12,264) ($15,596)
Investments
$0 $0 $0 $0
Other Investing Activities
$10,843 $56,386 $1,499 $451
Net Cash Flows-Investing
($11,153) $41,983 ($10,765) ($15,145)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($51,725) ($44,316) ($60,399) $56
Net Borrowings
$21,376 ($16,389) $39,971 $3,096
Other Financing Activities
($170) ($390) ($617) $52
Net Cash Flows-Financing
($37,658) ($68,892) ($29,674) ($4,426)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,319 ($703) ($294) $2,534

See also: Company Financials data entry page