Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,734 | 85,258 | 57,845 | 43,417 | 18,024 |
| Depreciation Amortization | 15,027 | 61,024 | 45,629 | 30,499 | 14,118 |
| Income taxes - deferred | N/A | 3,372 | N/A | N/A | -635 |
| Accounts receivable | N/A | -800 | N/A | N/A | -255 |
| Accounts payable and accrued liabilities | -14,591 | 24,050 | -13,930 | -20,562 | 1,611 |
| Other Working Capital | -51,114 | 46,953 | 22,828 | 3,455 | -11,634 |
| Other Operating Activity | 17,007 | -7,751 | 24,383 | 29,455 | 2,178 |
| Operating Cash Flow | $-9,937 | $212,106 | $136,755 | $86,264 | $23,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,981 | -69,867 | -39,989 | -27,450 | -14,854 |
| Other Investing Activity | 24 | 241 | 224 | 176 | 33 |
| Investing Cash Flow | $-17,957 | $-69,626 | $-39,765 | $-27,274 | $-14,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,200 | 349,600 | 339,600 | 270,100 | 158,000 |
| Debt Repayment | -87,943 | -414,572 | -384,687 | -313,360 | -159,857 |
| Common Stock Issued | 10,307 | 37,460 | 35,565 | 4,564 | 715 |
| Common Stock Repurchased | N/A | -62,487 | -7,799 | -7,799 | N/A |
| Dividend Paid | -4,547 | -18,545 | -13,820 | -9,273 | -4,627 |
| Other Financing Activity | 838 | 2,155 | 1,933 | -1,680 | 324 |
| Financing Cash Flow | $4,855 | $-106,389 | $-29,208 | $-57,448 | $-5,445 |
| Beginning Cash Position | 47,700 | 11,609 | 11,609 | 11,609 | 11,609 |
| End Cash Position | 24,661 | 47,700 | 79,391 | 13,151 | 14,750 |
| Net Cash Flow | $-23,039 | $36,091 | $67,782 | $1,542 | $3,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,937 | 212,106 | 136,755 | 86,264 | 23,407 |
| Capital Expenditure | -18,177 | -70,132 | -40,218 | -27,550 | -14,904 |
| Free Cash Flow | -28,114 | 141,974 | 96,537 | 58,714 | 8,503 |