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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,024 | 132,128 | 92,943 | 64,215 | 27,160 |
| Depreciation Amortization | 17,511 | 68,389 | 50,601 | 33,301 | 16,477 |
| Income taxes - deferred | N/A | -2,838 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,762 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,076 | -12,160 | -38,666 | -28,435 | -16,943 |
| Other Working Capital | -17,748 | -31,893 | -51,026 | -40,342 | -55,997 |
| Other Operating Activity | 9,018 | 30,761 | 47,345 | 34,166 | 20,072 |
| Operating Cash Flow | $36,729 | $177,625 | $101,197 | $62,905 | $-9,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,430 | -89,897 | -61,623 | -38,047 | -17,542 |
| Other Investing Activity | 18 | 1,082 | 858 | 847 | 564 |
| Investing Cash Flow | $-17,412 | $-88,815 | $-60,765 | $-37,200 | $-16,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,250 | -1 | -1 | -1 | -1 |
| Common Stock Issued | -4,719 | -8,457 | -8,430 | -8,446 | -8,214 |
| Common Stock Repurchased | N/A | -12,473 | -12,473 | -12,473 | -12,473 |
| Dividend Paid | -23,821 | -71,484 | -53,619 | -35,754 | -17,847 |
| Other Financing Activity | 1,963 | 1,248 | 612 | 604 | 568 |
| Financing Cash Flow | $-32,827 | $-91,167 | $-73,911 | $-56,070 | $-37,967 |
| Beginning Cash Position | 119,361 | 121,718 | 121,718 | 121,718 | 121,718 |
| End Cash Position | 105,851 | 119,361 | 88,239 | 91,353 | 57,542 |
| Net Cash Flow | $-13,510 | $-2,357 | $-33,479 | $-30,365 | $-64,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,729 | 177,625 | 101,197 | 62,905 | -9,231 |
| Capital Expenditure | -18,437 | -91,646 | -63,195 | -39,315 | -17,686 |
| Free Cash Flow | 18,292 | 85,979 | 38,002 | 23,590 | -26,917 |