Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,456 | 99,050 | 61,588 | 47,620 | 17,129 |
| Depreciation Amortization | 30,289 | 118,950 | 87,652 | 57,591 | 28,406 |
| Income taxes - deferred | N/A | -5,937 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,404 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -22,190 | -4,387 | -37,839 | -34,398 | -34,391 |
| Other Working Capital | -54,796 | -48,710 | -66,801 | -41,570 | -64,253 |
| Other Operating Activity | 25,444 | 88,087 | 106,636 | 71,579 | 52,509 |
| Operating Cash Flow | $-15,797 | $250,457 | $151,236 | $100,822 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,679 | -125,919 | -87,373 | -48,652 | -21,613 |
| Other Investing Activity | 81 | 1,600 | 725 | 509 | 153 |
| Investing Cash Flow | $-24,598 | $-124,319 | $-86,648 | $-48,143 | $-21,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,000 | 180,000 | 120,000 | 90,000 | 60,000 |
| Debt Repayment | -96,000 | -190,124 | -100,049 | -60,049 | N/A |
| Common Stock Repurchased | N/A | -17,449 | -17,449 | -17,449 | -12,448 |
| Dividend Paid | -29,337 | -116,075 | -87,343 | -58,482 | -29,512 |
| Other Financing Activity | -1,501 | -2,448 | -2,400 | -2,400 | -2,380 |
| Financing Cash Flow | $29,162 | $-146,096 | $-87,241 | $-48,380 | $15,660 |
| Beginning Cash Position | 25,147 | 45,105 | 45,105 | 45,105 | 45,105 |
| End Cash Position | 13,914 | 25,147 | 22,452 | 49,404 | 38,705 |
| Net Cash Flow | $-11,233 | $-19,958 | $-22,653 | $4,299 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,797 | 250,457 | 151,236 | 100,822 | -600 |
| Capital Expenditure | -24,718 | -126,987 | -87,623 | -48,878 | -21,779 |
| Free Cash Flow | -40,515 | 123,470 | 63,613 | 51,944 | -22,379 |