Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,265 | 82,962 | 58,360 | 23,192 | 103,081 |
| Depreciation Amortization | 66,120 | 49,000 | 32,357 | 15,959 | 64,467 |
| Income taxes - deferred | -4,872 | N/A | N/A | N/A | 1,257 |
| Accounts receivable | -1,333 | N/A | N/A | N/A | -2,330 |
| Accounts payable and accrued liabilities | 9,366 | -28,539 | -16,162 | -2,424 | 1,592 |
| Other Working Capital | 10,422 | -36,622 | -15,322 | -54,029 | 38,397 |
| Other Operating Activity | 11,531 | 39,898 | 21,747 | 3,674 | 13,358 |
| Operating Cash Flow | $208,499 | $106,699 | $80,980 | $-13,628 | $219,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,862 | -45,628 | -29,416 | -13,388 | -80,299 |
| Other Investing Activity | 456 | 440 | 420 | 84 | 752 |
| Investing Cash Flow | $-73,406 | $-45,188 | $-28,996 | $-13,304 | $-79,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 92,600 |
| Debt Repayment | -125,153 | -125,087 | 2,564 | -29 | -117,733 |
| Common Stock Issued | 6,454 | 5,195 | N/A | 2,322 | 17,602 |
| Common Stock Repurchased | -3,570 | -3,570 | N/A | N/A | -14,923 |
| Dividend Paid | -45,400 | -33,515 | -21,651 | -9,732 | -22,372 |
| Other Financing Activity | 2,332 | 1,961 | 1,289 | 1,274 | 4,239 |
| Financing Cash Flow | $-165,337 | $-155,016 | $-17,798 | $-6,165 | $-40,587 |
| Beginning Cash Position | 151,962 | 151,962 | 151,962 | 151,962 | 52,274 |
| End Cash Position | 121,718 | 58,457 | 186,148 | 118,865 | 151,962 |
| Net Cash Flow | $-30,244 | $-93,505 | $34,186 | $-33,097 | $99,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,499 | 106,699 | 80,980 | -13,628 | 219,822 |
| Capital Expenditure | -74,417 | -46,178 | -29,749 | -13,394 | -80,922 |
| Free Cash Flow | 134,082 | 60,521 | 51,231 | -27,022 | 138,900 |