Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,376 | 254,513 | 218,150 | 184,680 | 170,680 |
| Depreciation Amortization | 29,451 | 122,203 | 90,483 | 60,138 | 29,535 |
| Income taxes - deferred | N/A | 67,138 | N/A | 65,347 | 54,142 |
| Accounts receivable | N/A | -7,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,023 | 31,672 | 10,161 | 14,804 | 32,547 |
| Other Working Capital | -58,312 | 7,161 | 70,168 | -4,730 | 3,693 |
| Other Operating Activity | 15,485 | -173,768 | -176,425 | -198,923 | -233,606 |
| Operating Cash Flow | $23,023 | $301,903 | $212,537 | $121,316 | $56,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,083 | 78,551 | 104,775 | 120,407 | 138,398 |
| Net Acquisitions | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 44 | 1,279 | 1,020 | 246 | 217 |
| Investing Cash Flow | $-15,539 | $78,330 | $104,295 | $119,153 | $137,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 351,605 | 60,000 | N/A | N/A |
| Debt Repayment | N/A | -986,582 | -395,049 | -75,049 | N/A |
| Common Stock Issued | N/A | 31,710 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -35,000 | N/A | N/A | N/A |
| Dividend Paid | -23,903 | -31,667 | -31,645 | -31,578 | -31,491 |
| Other Financing Activity | -2,309 | -2,702 | -2,547 | -1,999 | -1,992 |
| Financing Cash Flow | $-26,212 | $-672,636 | $-369,241 | $-108,626 | $-33,483 |
| Beginning Cash Position | 144,593 | 436,996 | 436,996 | 436,996 | 436,996 |
| End Cash Position | 125,865 | 144,593 | 384,587 | 568,839 | 597,619 |
| Net Cash Flow | $-18,728 | $-292,403 | $-52,409 | $131,843 | $160,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,023 | 301,903 | 212,537 | 121,316 | 56,991 |
| Capital Expenditure | -14,097 | -71,409 | -45,135 | -29,470 | -11,431 |
| Free Cash Flow | 8,926 | 230,494 | 167,402 | 91,846 | 45,560 |