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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,411 | 23,802 | 85,208 | 67,665 | 52,511 |
| Depreciation Amortization | 31,339 | 15,453 | 62,788 | 46,537 | 30,454 |
| Income taxes - deferred | N/A | N/A | 7,798 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,251 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,087 | 1,788 | -16,539 | -33,964 | -27,794 |
| Other Working Capital | 26,160 | -21,977 | -25,071 | -30,134 | -29,978 |
| Other Operating Activity | 13,136 | 1,178 | 22,777 | 39,074 | 32,112 |
| Operating Cash Flow | $113,959 | $20,244 | $138,212 | $89,178 | $57,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,358 | -18,671 | -69,765 | -51,286 | -40,302 |
| Other Investing Activity | 116 | 66 | 276 | 126 | 92 |
| Investing Cash Flow | $-38,242 | $-18,605 | $-69,489 | $-51,160 | $-40,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,600 | 92,600 | 687,000 | 112,000 | 110,700 |
| Debt Repayment | -92,676 | -92,630 | -717,263 | -117,233 | -114,188 |
| Common Stock Issued | 2,137 | 823 | 20,540 | 20,107 | 20,343 |
| Common Stock Repurchased | N/A | N/A | -33,563 | -25,644 | -10,997 |
| Dividend Paid | -10,822 | -5,018 | -19,846 | -14,800 | -9,698 |
| Other Financing Activity | 155 | 83 | -1,017 | 2,338 | 2,294 |
| Financing Cash Flow | $-8,606 | $-4,142 | $-64,149 | $-23,232 | $-1,546 |
| Beginning Cash Position | 52,274 | 52,274 | 47,700 | 47,700 | 47,700 |
| End Cash Position | 119,385 | 49,771 | 52,274 | 62,486 | 63,249 |
| Net Cash Flow | $67,111 | $-2,503 | $4,574 | $14,786 | $15,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,959 | 20,244 | 138,212 | 89,178 | 57,305 |
| Capital Expenditure | -38,835 | -18,778 | -77,962 | -59,410 | -40,567 |
| Free Cash Flow | 75,124 | 1,466 | 60,250 | 29,768 | 16,738 |