Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,475 | 223,401 | 247,620 | 201,899 | 189,299 |
| Depreciation Amortization | 118,178 | 107,537 | 93,692 | 86,319 | 78,223 |
| Income taxes - deferred | -11,935 | -4,174 | -14,388 | 5,063 | 13,642 |
| Accounts receivable | 3,124 | -3,261 | -1,380 | 1,273 | -1,339 |
| Accounts payable and accrued liabilities | -30,593 | 9,889 | 3,937 | -14,098 | -624 |
| Other Working Capital | -84,711 | 17,586 | -10,400 | 16,079 | -27,508 |
| Other Operating Activity | 199,414 | 11,818 | 11,539 | 24,232 | 19,685 |
| Operating Cash Flow | $161,002 | $362,796 | $330,620 | $320,767 | $271,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,075 | -138,142 | -151,838 | -110,088 | -113,177 |
| Net Acquisitions | -32,971 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -89,100 | N/A | 0 | N/A |
| Other Investing Activity | -34,180 | -14,332 | 616 | 483 | 662 |
| Investing Cash Flow | $-157,226 | $-241,574 | $-151,222 | $-109,605 | $-112,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,395 | 400,000 | N/A | 0 | N/A |
| Debt Repayment | -252,000 | -400,000 | N/A | 0 | N/A |
| Common Stock Issued | 0 | 0 | N/A | -6,896 | N/A |
| Common Stock Repurchased | -55,007 | N/A | -14,772 | 0 | -14,653 |
| Dividend Paid | -94,544 | -193,475 | -207,155 | -196,867 | -255,546 |
| Other Financing Activity | -3,508 | -5,519 | -3,816 | 2,636 | -3,153 |
| Financing Cash Flow | $396,336 | $-198,994 | $-225,743 | $-201,127 | $-273,352 |
| Beginning Cash Position | 36,884 | 114,656 | 161,001 | 150,966 | 265,455 |
| End Cash Position | 436,996 | 36,884 | 114,656 | 161,001 | 150,966 |
| Net Cash Flow | $400,112 | $-77,772 | $-46,345 | $10,035 | $-114,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,002 | 362,796 | 330,620 | 320,767 | 271,378 |
| Capital Expenditure | -297,328 | -138,293 | -152,249 | -110,591 | -114,022 |
| Free Cash Flow | -136,326 | 224,503 | 178,371 | 210,176 | 157,356 |