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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 33,376 | 254,513 | 218,150 | 184,680 |
| Depreciation Amortization | 58,641 | 29,451 | 122,203 | 90,483 | 60,138 |
| Income taxes - deferred | N/A | N/A | 67,138 | N/A | 65,347 |
| Accounts receivable | N/A | N/A | -7,016 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,237 | 3,023 | 31,672 | 10,161 | 14,804 |
| Other Working Capital | -58,005 | -58,312 | 7,161 | 70,168 | -4,730 |
| Other Operating Activity | 47,394 | 15,485 | -173,768 | -176,425 | -198,923 |
| Operating Cash Flow | $107,793 | $23,023 | $301,903 | $212,537 | $121,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,405 | -14,083 | 78,551 | 104,775 | 120,407 |
| Net Acquisitions | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 |
| Other Investing Activity | 675 | 44 | 1,279 | 1,020 | 246 |
| Investing Cash Flow | $-31,230 | $-15,539 | $78,330 | $104,295 | $119,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 351,605 | 60,000 | N/A |
| Debt Repayment | -50,049 | N/A | -986,582 | -395,049 | -75,049 |
| Common Stock Issued | N/A | N/A | 31,710 | N/A | N/A |
| Common Stock Repurchased | -34,230 | N/A | -35,000 | N/A | N/A |
| Dividend Paid | -54,622 | -23,903 | -31,667 | -31,645 | -31,578 |
| Other Financing Activity | -2,546 | -2,309 | -2,702 | -2,547 | -1,999 |
| Financing Cash Flow | $-141,447 | $-26,212 | $-672,636 | $-369,241 | $-108,626 |
| Beginning Cash Position | 144,593 | 144,593 | 436,996 | 436,996 | 436,996 |
| End Cash Position | 79,709 | 125,865 | 144,593 | 384,587 | 568,839 |
| Net Cash Flow | $-64,884 | $-18,728 | $-292,403 | $-52,409 | $131,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,793 | 23,023 | 301,903 | 212,537 | 121,316 |
| Capital Expenditure | -30,438 | -14,097 | -71,409 | -45,135 | -29,470 |
| Free Cash Flow | 77,355 | 8,926 | 230,494 | 167,402 | 91,846 |