Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,376 | 107,962 | 47,207 | 247,620 | 186,266 |
| Depreciation Amortization | 78,499 | 51,056 | 24,838 | 93,692 | 68,297 |
| Income taxes - deferred | -21 | N/A | N/A | -14,388 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,380 | N/A |
| Accounts payable and accrued liabilities | -7,015 | -4,447 | 8,824 | 3,937 | -13,693 |
| Other Working Capital | 2,538 | 21,952 | -17,563 | -10,400 | -44,408 |
| Other Operating Activity | 20,209 | 14,340 | -3,679 | 11,539 | 24,513 |
| Operating Cash Flow | $252,586 | $190,863 | $59,627 | $330,620 | $220,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,728 | -70,195 | -36,990 | -151,838 | -101,592 |
| Other Investing Activity | 603 | 457 | 324 | 616 | 300 |
| Investing Cash Flow | $-103,125 | $-69,738 | $-36,666 | $-151,222 | $-101,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | N/A | N/A |
| Debt Repayment | -400,000 | -400,000 | -400,000 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | -14,772 | -14,772 |
| Dividend Paid | -91,290 | -61,138 | -30,948 | -207,155 | -88,258 |
| Other Financing Activity | -5,242 | -5,079 | -5,038 | -3,816 | -3,360 |
| Financing Cash Flow | $-96,532 | $-66,217 | $-35,986 | $-225,743 | $-106,390 |
| Beginning Cash Position | 114,656 | 114,656 | 114,656 | 161,001 | 161,001 |
| End Cash Position | 167,585 | 169,564 | 101,631 | 114,656 | 174,294 |
| Net Cash Flow | $52,929 | $54,908 | $-13,025 | $-46,345 | $13,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,586 | 190,863 | 59,627 | 330,620 | 220,975 |
| Capital Expenditure | -103,862 | -70,286 | -37,070 | -152,249 | -101,985 |
| Free Cash Flow | 148,724 | 120,577 | 22,557 | 178,371 | 118,990 |