Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,043 | 57,947 | 45,652 | 33,943 | 22,872 |
| Depreciation Amortization | 26,488 | 20,401 | 15,802 | 12,497 | 9,339 |
| Other Working Capital | -92 | -6,016 | 6,856 | 931 | 6,022 |
| Other Operating Activity | -66 | -29 | 312 | 593 | 626 |
| Operating Cash Flow | $92,373 | $72,303 | $68,622 | $47,964 | $38,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,980 | -100,736 | -84,837 | -71,115 | -63,149 |
| Other Investing Activity | 31,826 | 11,295 | -54,938 | 9,742 | -55,571 |
| Investing Cash Flow | $-88,154 | $-89,441 | $-139,775 | $-61,373 | $-118,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,199 | -1,195 | -1,059 | -876 | -769 |
| Other Financing Activity | -2,201 | -7,168 | 97,813 | 7,213 | 87,038 |
| Financing Cash Flow | $-3,400 | $-8,363 | $96,754 | $6,337 | $86,269 |
| Beginning Cash Position | 47,306 | 38,552 | 12,952 | 8,721 | 2,313 |
| End Cash Position | 48,124 | 13,051 | 38,552 | 1,649 | 8,721 |
| Net Cash Flow | $818 | $-25,502 | $25,600 | $-7,073 | $6,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,373 | 72,303 | 68,622 | 47,964 | 38,859 |
| Free Cash Flow | 92,373 | 72,303 | 68,622 | 47,964 | 38,859 |