Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,998 | 70,180 | 104,130 | 86,598 | 63,515 |
| Depreciation Amortization | 65,218 | 53,830 | 43,430 | 35,735 | 31,433 |
| Income taxes - deferred | 6,944 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,635 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,909 | N/A | N/A | N/A | N/A |
| Other Working Capital | 24,360 | 17,160 | 3,000 | 1,727 | -5,967 |
| Other Operating Activity | 12,271 | -250 | 230 | 135 | 14,689 |
| Operating Cash Flow | $160,247 | $140,920 | $150,790 | $124,195 | $103,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,699 | -161,330 | -177,450 | -145,350 | -135,177 |
| Net Acquisitions | N/A | -182,390 | -1,880 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 1,660 | 3,634 | 9,841 |
| Investing Cash Flow | $-120,699 | $-343,720 | $-177,670 | $-141,716 | $-125,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -467,234 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 530 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -21,104 | N/A | N/A | N/A | N/A |
| Dividend Paid | -637 | -950 | -1,280 | -1,522 | 0 |
| Other Financing Activity | 0 | 159,420 | 25,820 | 55,005 | 2,513 |
| Financing Cash Flow | $-43,945 | $158,470 | $24,540 | $53,483 | $2,513 |
| Beginning Cash Position | 18,262 | 62,590 | 64,930 | 28,971 | 48,124 |
| End Cash Position | 13,865 | 18,260 | 62,590 | 64,933 | 28,971 |
| Net Cash Flow | $-4,397 | $-44,330 | $-2,340 | $35,962 | $-19,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,247 | 140,920 | 150,790 | 124,195 | 103,670 |
| Capital Expenditure | -138,032 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,215 | 140,920 | 150,790 | 124,195 | 103,670 |