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
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,360 | 23,192 | 103,081 | 68,385 | 49,411 |
| Depreciation Amortization | 32,357 | 15,959 | 64,467 | 47,742 | 31,339 |
| Income taxes - deferred | N/A | N/A | 1,257 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,330 | N/A | N/A |
| Accounts payable and accrued liabilities | -16,162 | -2,424 | 1,592 | -12,023 | -6,087 |
| Other Working Capital | -15,322 | -54,029 | 38,397 | 16,417 | 26,160 |
| Other Operating Activity | 21,747 | 3,674 | 13,358 | 21,364 | 13,136 |
| Operating Cash Flow | $80,980 | $-13,628 | $219,822 | $141,885 | $113,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,416 | -13,388 | -80,299 | -56,943 | -38,358 |
| Other Investing Activity | 420 | 84 | 752 | 668 | 116 |
| Investing Cash Flow | $-28,996 | $-13,304 | $-79,547 | $-56,275 | $-38,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,600 | 92,600 | 92,600 |
| Debt Repayment | 2,564 | -29 | -117,733 | -92,704 | -92,676 |
| Common Stock Issued | N/A | 2,322 | 17,602 | 16,729 | 2,137 |
| Common Stock Repurchased | N/A | N/A | -14,923 | -12,279 | N/A |
| Dividend Paid | -21,651 | -9,732 | -22,372 | -16,568 | -10,822 |
| Other Financing Activity | 1,289 | 1,274 | 4,239 | 1,658 | 155 |
| Financing Cash Flow | $-17,798 | $-6,165 | $-40,587 | $-10,564 | $-8,606 |
| Beginning Cash Position | 151,962 | 151,962 | 52,274 | 52,274 | 52,274 |
| End Cash Position | 186,148 | 118,865 | 151,962 | 127,320 | 119,385 |
| Net Cash Flow | $34,186 | $-33,097 | $99,688 | $75,046 | $67,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,980 | -13,628 | 219,822 | 141,885 | 113,959 |
| Capital Expenditure | -29,749 | -13,394 | -80,922 | -57,434 | -38,835 |
| Free Cash Flow | 51,231 | -27,022 | 138,900 | 84,451 | 75,124 |