Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,880 | 98,516 | 71,000 | 33,376 | 254,513 |
| Depreciation Amortization | 118,058 | 88,165 | 58,641 | 29,451 | 122,203 |
| Income taxes - deferred | -6,147 | N/A | N/A | N/A | 67,138 |
| Accounts receivable | -2,039 | N/A | N/A | N/A | -7,016 |
| Accounts payable and accrued liabilities | 34,695 | -9,740 | -11,237 | 3,023 | 31,672 |
| Other Working Capital | -110,871 | -134,529 | -58,005 | -58,312 | 7,161 |
| Other Operating Activity | 39,677 | 63,944 | 47,394 | 15,485 | -173,768 |
| Operating Cash Flow | $205,253 | $106,356 | $107,793 | $23,023 | $301,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,236 | -59,938 | -30,405 | -14,083 | 78,551 |
| Net Acquisitions | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 1,237 | 1,175 | 675 | 44 | 1,279 |
| Investing Cash Flow | $-98,499 | $-60,263 | $-31,230 | $-15,539 | $78,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 45,000 | 0 | 0 | 351,605 |
| Debt Repayment | -185,124 | -50,049 | -50,049 | N/A | -986,582 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 31,710 |
| Common Stock Repurchased | -131,542 | -73,417 | -34,230 | N/A | -35,000 |
| Dividend Paid | -114,829 | -84,901 | -54,622 | -23,903 | -31,667 |
| Other Financing Activity | -4,747 | -2,546 | -2,546 | -2,309 | -2,702 |
| Financing Cash Flow | $-206,242 | $-165,913 | $-141,447 | $-26,212 | $-672,636 |
| Beginning Cash Position | 144,593 | 144,593 | 144,593 | 144,593 | 436,996 |
| End Cash Position | 45,105 | 24,773 | 79,709 | 125,865 | 144,593 |
| Net Cash Flow | $-99,488 | $-119,820 | $-64,884 | $-18,728 | $-292,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,253 | 106,356 | 107,793 | 23,023 | 301,903 |
| Capital Expenditure | -98,341 | -59,982 | -30,438 | -14,097 | -71,409 |
| Free Cash Flow | 106,912 | 46,374 | 77,355 | 8,926 | 230,494 |