Cracker Barrel (CBRL)
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Fiscal Year End Date: 07/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,943 | 64,215 | 27,160 | 117,265 | 82,962 |
| Depreciation Amortization | 50,601 | 33,301 | 16,477 | 66,120 | 49,000 |
| Income taxes - deferred | N/A | N/A | N/A | -4,872 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,333 | N/A |
| Accounts payable and accrued liabilities | -38,666 | -28,435 | -16,943 | 9,366 | -28,539 |
| Other Working Capital | -51,026 | -40,342 | -55,997 | 10,422 | -36,622 |
| Other Operating Activity | 47,345 | 34,166 | 20,072 | 11,531 | 39,898 |
| Operating Cash Flow | $101,197 | $62,905 | $-9,231 | $208,499 | $106,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,623 | -38,047 | -17,542 | -73,862 | -45,628 |
| Other Investing Activity | 858 | 847 | 564 | 456 | 440 |
| Investing Cash Flow | $-60,765 | $-37,200 | $-16,978 | $-73,406 | $-45,188 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -125,153 | -125,087 |
| Common Stock Issued | -8,430 | -8,446 | -8,214 | 6,454 | 5,195 |
| Common Stock Repurchased | -12,473 | -12,473 | -12,473 | -3,570 | -3,570 |
| Dividend Paid | -53,619 | -35,754 | -17,847 | -45,400 | -33,515 |
| Other Financing Activity | 612 | 604 | 568 | 2,332 | 1,961 |
| Financing Cash Flow | $-73,911 | $-56,070 | $-37,967 | $-165,337 | $-155,016 |
| Beginning Cash Position | 121,718 | 121,718 | 121,718 | 151,962 | 151,962 |
| End Cash Position | 88,239 | 91,353 | 57,542 | 121,718 | 58,457 |
| Net Cash Flow | $-33,479 | $-30,365 | $-64,176 | $-30,244 | $-93,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,197 | 62,905 | -9,231 | 208,499 | 106,699 |
| Capital Expenditure | -63,195 | -39,315 | -17,686 | -74,417 | -46,178 |
| Free Cash Flow | 38,002 | 23,590 | -26,917 | 134,082 | 60,521 |