Cracker Barrel (CBRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,475 | -57,541 | 104,391 | 43,223 | 223,401 |
| Depreciation Amortization | 118,178 | 88,292 | 58,277 | 28,678 | 107,537 |
| Income taxes - deferred | -11,935 | -39,544 | N/A | 12,211 | -4,174 |
| Accounts receivable | 3,124 | N/A | N/A | N/A | -3,261 |
| Accounts payable and accrued liabilities | -30,593 | -46,045 | -10,779 | 11,848 | 9,889 |
| Other Working Capital | -84,711 | -121,716 | -27,662 | -64,789 | 17,586 |
| Other Operating Activity | 199,414 | 263,786 | 59,777 | 13,664 | 11,818 |
| Operating Cash Flow | $161,002 | $87,232 | $184,004 | $44,835 | $362,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,075 | -81,804 | -56,806 | -26,367 | -138,142 |
| Net Acquisitions | -32,971 | -32,971 | -32,971 | -32,971 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -89,100 |
| Other Investing Activity | -34,180 | -34,514 | -32,918 | -15,927 | -14,332 |
| Investing Cash Flow | $-157,226 | $-149,289 | $-122,695 | $-75,265 | $-241,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 801,395 | 762,000 | 215,000 | 129,000 | 400,000 |
| Debt Repayment | -252,000 | -222,000 | -155,000 | -44,000 | -400,000 |
| Common Stock Repurchased | -55,007 | -55,007 | -20,000 | -14,188 | N/A |
| Dividend Paid | -94,544 | -94,485 | -63,359 | -32,063 | -193,475 |
| Other Financing Activity | -3,508 | -2,005 | -1,994 | -1,994 | -5,519 |
| Financing Cash Flow | $396,336 | $388,503 | $-25,353 | $36,755 | $-198,994 |
| Beginning Cash Position | 36,884 | 36,884 | 36,884 | 36,884 | 114,656 |
| End Cash Position | 436,996 | 363,330 | 72,840 | 43,209 | 36,884 |
| Net Cash Flow | $400,112 | $326,446 | $35,956 | $6,325 | $-77,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,002 | 87,232 | 184,004 | 44,835 | 362,796 |
| Capital Expenditure | -297,328 | -83,631 | -58,371 | -27,901 | -138,293 |
| Free Cash Flow | -136,326 | 3,601 | 125,633 | 16,934 | 224,503 |