Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,680 | 170,680 | -32,475 | -57,541 | 104,391 |
| Depreciation Amortization | 60,138 | 29,535 | 118,178 | 88,292 | 58,277 |
| Income taxes - deferred | 65,347 | 54,142 | -11,935 | -39,544 | N/A |
| Accounts receivable | N/A | N/A | 3,124 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,804 | 32,547 | -30,593 | -46,045 | -10,779 |
| Other Working Capital | -4,730 | 3,693 | -84,711 | -121,716 | -27,662 |
| Other Operating Activity | -198,923 | -233,606 | 199,414 | 263,786 | 59,777 |
| Operating Cash Flow | $121,316 | $56,991 | $161,002 | $87,232 | $184,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 120,407 | 138,398 | -90,075 | -81,804 | -56,806 |
| Net Acquisitions | -1,500 | -1,500 | -32,971 | -32,971 | -32,971 |
| Other Investing Activity | 246 | 217 | -34,180 | -34,514 | -32,918 |
| Investing Cash Flow | $119,153 | $137,115 | $-157,226 | $-149,289 | $-122,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 801,395 | 762,000 | 215,000 |
| Debt Repayment | -75,049 | N/A | -252,000 | -222,000 | -155,000 |
| Common Stock Repurchased | N/A | N/A | -55,007 | -55,007 | -20,000 |
| Dividend Paid | -31,578 | -31,491 | -94,544 | -94,485 | -63,359 |
| Other Financing Activity | -1,999 | -1,992 | -3,508 | -2,005 | -1,994 |
| Financing Cash Flow | $-108,626 | $-33,483 | $396,336 | $388,503 | $-25,353 |
| Beginning Cash Position | 436,996 | 436,996 | 36,884 | 36,884 | 36,884 |
| End Cash Position | 568,839 | 597,619 | 436,996 | 363,330 | 72,840 |
| Net Cash Flow | $131,843 | $160,623 | $400,112 | $326,446 | $35,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,316 | 56,991 | 161,002 | 87,232 | 184,004 |
| Capital Expenditure | -29,470 | -11,431 | -297,328 | -83,631 | -58,371 |
| Free Cash Flow | 91,846 | 45,560 | -136,326 | 3,601 | 125,633 |