Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,187 | 34,024 | 132,128 | 92,943 | 64,215 |
| Depreciation Amortization | 35,506 | 17,511 | 68,389 | 50,601 | 33,301 |
| Income taxes - deferred | N/A | N/A | -2,838 | N/A | N/A |
| Accounts receivable | N/A | N/A | -6,762 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,575 | -6,076 | -12,160 | -38,666 | -28,435 |
| Other Working Capital | 28,347 | -17,748 | -31,893 | -51,026 | -40,342 |
| Other Operating Activity | 23,601 | 9,018 | 30,761 | 47,345 | 34,166 |
| Operating Cash Flow | $153,066 | $36,729 | $177,625 | $101,197 | $62,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,471 | -17,430 | -89,897 | -61,623 | -38,047 |
| Other Investing Activity | 141 | 18 | 1,082 | 858 | 847 |
| Investing Cash Flow | $-36,330 | $-17,412 | $-88,815 | $-60,765 | $-37,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,250 | N/A | N/A | N/A | 0 |
| Debt Repayment | -406,250 | -6,250 | -1 | -1 | -1 |
| Common Stock Issued | -4,420 | -4,719 | -8,457 | -8,430 | -8,446 |
| Common Stock Repurchased | 0 | N/A | -12,473 | -12,473 | -12,473 |
| Dividend Paid | -47,830 | -23,821 | -71,484 | -53,619 | -35,754 |
| Other Financing Activity | -1,238 | 1,963 | 1,248 | 612 | 604 |
| Financing Cash Flow | $-53,488 | $-32,827 | $-91,167 | $-73,911 | $-56,070 |
| Beginning Cash Position | 119,361 | 119,361 | 121,718 | 121,718 | 121,718 |
| End Cash Position | 182,609 | 105,851 | 119,361 | 88,239 | 91,353 |
| Net Cash Flow | $63,248 | $-13,510 | $-2,357 | $-33,479 | $-30,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,066 | 36,729 | 177,625 | 101,197 | 62,905 |
| Capital Expenditure | -37,788 | -18,437 | -91,646 | -63,195 | -39,315 |
| Free Cash Flow | 115,278 | 18,292 | 85,979 | 38,002 | 23,590 |