Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,903 | 132,128 | 117,265 | 103,081 | 85,208 |
| Depreciation Amortization | 72,955 | 68,389 | 66,120 | 64,467 | 62,788 |
| Income taxes - deferred | -7,217 | -2,838 | -4,872 | 1,257 | 7,798 |
| Accounts receivable | 4,654 | -6,762 | -1,333 | -2,330 | 1,251 |
| Accounts payable and accrued liabilities | 34,640 | -12,160 | 9,366 | 1,592 | -16,539 |
| Other Working Capital | 86,037 | -31,893 | 10,422 | 38,397 | -25,071 |
| Other Operating Activity | -20,917 | 30,761 | 11,531 | 13,358 | 22,777 |
| Operating Cash Flow | $334,055 | $177,625 | $208,499 | $219,822 | $138,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,979 | -89,897 | -73,862 | -80,299 | -69,765 |
| Other Investing Activity | 365 | 1,082 | 456 | 752 | 276 |
| Investing Cash Flow | $-88,614 | $-88,815 | $-73,406 | $-79,547 | $-69,489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,250 | 0 | 0 | 92,600 | 687,000 |
| Debt Repayment | -406,250 | -1 | -125,153 | -117,733 | -717,263 |
| Common Stock Issued | -4,816 | -8,457 | 6,454 | 17,602 | 20,540 |
| Common Stock Repurchased | 0 | -12,473 | -3,570 | -14,923 | -33,563 |
| Dividend Paid | -95,699 | -71,484 | -45,400 | -22,372 | -19,846 |
| Other Financing Activity | 1,168 | 1,248 | 2,332 | 4,239 | -1,017 |
| Financing Cash Flow | $-99,347 | $-91,167 | $-165,337 | $-40,587 | $-64,149 |
| Beginning Cash Position | 119,361 | 121,718 | 151,962 | 52,274 | 47,700 |
| End Cash Position | 265,455 | 119,361 | 121,718 | 151,962 | 52,274 |
| Net Cash Flow | $146,094 | $-2,357 | $-30,244 | $99,688 | $4,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,055 | 177,625 | 208,499 | 219,822 | 138,212 |
| Capital Expenditure | -90,855 | -91,646 | -74,417 | -80,922 | -77,962 |
| Free Cash Flow | 243,200 | 85,979 | 134,082 | 138,900 | 60,250 |