Cracker Barrel
(CBRL)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,930 | 22,791 | 31,990 | 5,456 | 99,050 |
| Depreciation Amortization | 130,923 | 98,318 | 61,670 | 30,289 | 118,950 |
| Income taxes - deferred | -6,544 | N/A | N/A | N/A | -5,937 |
| Accounts receivable | -7,477 | N/A | N/A | N/A | 3,404 |
| Accounts payable and accrued liabilities | -3,196 | -27,812 | -29,096 | -22,190 | -4,387 |
| Other Working Capital | -92,741 | -102,200 | -71,094 | -54,796 | -48,710 |
| Other Operating Activity | 107,085 | 108,359 | 68,409 | 25,444 | 88,087 |
| Operating Cash Flow | $168,980 | $99,456 | $61,879 | $-15,797 | $250,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,161 | -80,694 | -51,362 | -24,679 | -125,919 |
| Other Investing Activity | 834 | 744 | 373 | 81 | 1,600 |
| Investing Cash Flow | $-124,327 | $-79,950 | $-50,989 | $-24,598 | $-124,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,500 | 326,500 | 243,500 | 156,000 | 180,000 |
| Debt Repayment | -346,575 | -270,500 | -207,000 | -96,000 | -190,124 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17,449 |
| Dividend Paid | -116,082 | -87,204 | -58,338 | -29,337 | -116,075 |
| Other Financing Activity | -1,608 | -1,597 | -1,597 | -1,501 | -2,448 |
| Financing Cash Flow | $-57,765 | $-32,801 | $-23,435 | $29,162 | $-146,096 |
| Beginning Cash Position | 25,147 | 25,147 | 25,147 | 25,147 | 45,105 |
| End Cash Position | 12,035 | 11,852 | 12,602 | 13,914 | 25,147 |
| Net Cash Flow | $-13,112 | $-13,295 | $-12,545 | $-11,233 | $-19,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,980 | 99,456 | 61,879 | -15,797 | 250,457 |
| Capital Expenditure | -128,295 | -80,825 | -51,453 | -24,718 | -126,987 |
| Free Cash Flow | 40,685 | 18,631 | 10,426 | -40,515 | 123,470 |