Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,640 | 111,885 | 105,108 | 91,789 | 49,181 |
| Depreciation Amortization | 60,384 | 69,276 | 69,630 | 64,479 | 64,902 |
| Income taxes - deferred | 11,190 | 14,384 | 39,254 | 1,745 | -5,293 |
| Accounts receivable | -3,125 | -652 | -691 | 2,281 | 1,369 |
| Accounts payable and accrued liabilities | 40,049 | -28,877 | 8,366 | 17,108 | 1,025 |
| Other Working Capital | 35,809 | -11,155 | 12,292 | 29,054 | 13,536 |
| Other Operating Activity | -40,586 | 45,620 | 6,627 | -10,179 | 23,139 |
| Operating Cash Flow | $230,361 | $200,481 | $240,586 | $196,277 | $147,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,243 | -143,666 | -118,953 | -90,879 | 49,844 |
| Investing Cash Flow | $-123,243 | $-143,666 | $-118,953 | $-90,879 | $49,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609,700 | 150,000 | 353,200 | 591,756 | 355,600 |
| Debt Repayment | -588,388 | -157,125 | -366,287 | -524,140 | -522,790 |
| Common Stock Issued | 38,080 | 50,094 | 59,649 | 53,103 | 5,155 |
| Common Stock Repurchased | -159,328 | -69,206 | -166,632 | -216,834 | -36,444 |
| Dividend Paid | -22,764 | -16,191 | -1,043 | -1,163 | -1,185 |
| Other Financing Activity | 0 | -1 | -1,205 | -4,853 | -97 |
| Financing Cash Flow | $-122,700 | $-42,429 | $-122,318 | $-102,131 | $-199,761 |
| Beginning Cash Position | 31,257 | 14,389 | 15,074 | 11,807 | 13,865 |
| End Cash Position | 15,577 | 28,775 | 14,389 | 15,074 | 11,807 |
| Net Cash Flow | $-15,680 | $14,386 | $-685 | $3,267 | $-2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,361 | 200,481 | 240,586 | 196,277 | 147,859 |
| Capital Expenditure | -124,624 | -144,611 | -120,921 | -96,692 | -91,439 |
| Free Cash Flow | 105,737 | 55,870 | 119,665 | 99,585 | 56,420 |