Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,267 | N/A | 7,236 | 4,694 | 3,606 |
| Depreciation Amortization | 6,658 | N/A | 4,529 | 3,644 | 3,170 |
| Other Working Capital | 3,020 | N/A | 312 | 1,069 | 1,173 |
| Other Operating Activity | -77 | 0 | 3,547 | 259 | -10 |
| Operating Cash Flow | $24,868 | $N/A | $15,624 | $9,667 | $7,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,986 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 572 | 15 | 884 |
| Other Investing Activity | 15,711 | 0 | 6,126 | 2,990 | 2,645 |
| Investing Cash Flow | $-22,275 | $N/A | $6,697 | $3,005 | $3,529 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -667 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -668 | 0 | 23,293 | 13,853 | 13,636 |
| Financing Cash Flow | $-1,335 | $N/A | $23,293 | $13,853 | $13,636 |
| Beginning Cash Position | 1,055 | N/A | 25,774 | 18,983 | 10,789 |
| End Cash Position | 2,313 | N/A | -3,454 | -6,091 | 1,580 |
| Net Cash Flow | $1,258 | $N/A | $0 | $83 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,868 | N/A | 15,624 | 9,667 | 7,939 |
| Free Cash Flow | 24,868 | 0 | 15,624 | 9,667 | 7,939 |