Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,258 | 65,926 | 65,553 | 162,065 | 116,291 |
| Depreciation Amortization | 61,024 | 59,286 | 57,689 | 62,145 | 63,006 |
| Income taxes - deferred | 3,372 | 554 | 150 | -12,490 | -8,470 |
| Accounts receivable | -800 | 754 | -1,725 | -325 | -643 |
| Accounts payable and accrued liabilities | 24,050 | -1,021 | 52 | 22,116 | -15,863 |
| Other Working Capital | 46,953 | 25,856 | -8,850 | -34,894 | 11,525 |
| Other Operating Activity | -7,751 | 12,816 | 11,641 | -101,745 | 8,848 |
| Operating Cash Flow | $212,106 | $164,171 | $124,510 | $96,872 | $174,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,867 | -9,349 | -82,884 | -87,812 | -82,810 |
| Other Investing Activity | 241 | 262 | 178 | 91 | 548 |
| Investing Cash Flow | $-69,626 | $-9,087 | $-82,706 | $-87,721 | $-82,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,600 | 620,200 | 797,650 | 234,100 | 1,343,500 |
| Debt Repayment | -414,572 | -762,530 | -774,292 | -355,089 | -642,232 |
| Common Stock Issued | 37,460 | 4,362 | 306 | 33,179 | 27,283 |
| Common Stock Repurchased | -62,487 | N/A | -52,380 | -405,531 | -704,160 |
| Dividend Paid | -18,545 | -17,607 | -15,743 | -15,610 | -24,019 |
| Other Financing Activity | 2,155 | 169 | 0 | 6,642 | -5,757 |
| Financing Cash Flow | $-106,389 | $-155,406 | $-44,459 | $-502,309 | $-5,385 |
| Beginning Cash Position | 11,609 | 11,978 | 14,248 | 87,830 | 15,577 |
| End Cash Position | 47,700 | 11,609 | 11,978 | 14,248 | 87,830 |
| Net Cash Flow | $36,091 | $-369 | $-2,270 | $-73,582 | $72,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,106 | 164,171 | 124,510 | 96,872 | 174,694 |
| Capital Expenditure | -70,132 | -68,104 | -88,027 | -96,538 | -89,715 |
| Free Cash Flow | 141,974 | 96,067 | 36,483 | 334 | 84,979 |