Cracker Barrel
(CBRL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,588 | 47,620 | 17,129 | 131,880 | 98,516 |
| Depreciation Amortization | 87,652 | 57,591 | 28,406 | 118,058 | 88,165 |
| Income taxes - deferred | N/A | N/A | N/A | -6,147 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,039 | N/A |
| Accounts payable and accrued liabilities | -37,839 | -34,398 | -34,391 | 34,695 | -9,740 |
| Other Working Capital | -66,801 | -41,570 | -64,253 | -110,871 | -134,529 |
| Other Operating Activity | 106,636 | 71,579 | 52,509 | 39,677 | 63,944 |
| Operating Cash Flow | $151,236 | $100,822 | $-600 | $205,253 | $106,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,373 | -48,652 | -21,613 | -98,236 | -59,938 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -1,500 |
| Other Investing Activity | 725 | 509 | 153 | 1,237 | 1,175 |
| Investing Cash Flow | $-86,648 | $-48,143 | $-21,460 | $-98,499 | $-60,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 90,000 | 60,000 | 230,000 | 45,000 |
| Debt Repayment | -100,049 | -60,049 | N/A | -185,124 | -50,049 |
| Common Stock Repurchased | -17,449 | -17,449 | -12,448 | -131,542 | -73,417 |
| Dividend Paid | -87,343 | -58,482 | -29,512 | -114,829 | -84,901 |
| Other Financing Activity | -2,400 | -2,400 | -2,380 | -4,747 | -2,546 |
| Financing Cash Flow | $-87,241 | $-48,380 | $15,660 | $-206,242 | $-165,913 |
| Beginning Cash Position | 45,105 | 45,105 | 45,105 | 144,593 | 144,593 |
| End Cash Position | 22,452 | 49,404 | 38,705 | 45,105 | 24,773 |
| Net Cash Flow | $-22,653 | $4,299 | $-6,400 | $-99,488 | $-119,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,236 | 100,822 | -600 | 205,253 | 106,356 |
| Capital Expenditure | -87,623 | -48,878 | -21,779 | -98,341 | -59,982 |
| Free Cash Flow | 63,613 | 51,944 | -22,379 | 106,912 | 46,374 |