Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,391 | 43,223 | 223,401 | 158,376 | 107,962 |
| Depreciation Amortization | 58,277 | 28,678 | 107,537 | 78,499 | 51,056 |
| Income taxes - deferred | N/A | 12,211 | -4,174 | -21 | N/A |
| Accounts receivable | N/A | N/A | -3,261 | N/A | N/A |
| Accounts payable and accrued liabilities | -10,779 | 11,848 | 9,889 | -7,015 | -4,447 |
| Other Working Capital | -27,662 | -64,789 | 17,586 | 2,538 | 21,952 |
| Other Operating Activity | 59,777 | 13,664 | 11,818 | 20,209 | 14,340 |
| Operating Cash Flow | $184,004 | $44,835 | $362,796 | $252,586 | $190,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,806 | -26,367 | -138,142 | -103,728 | -70,195 |
| Net Acquisitions | -32,971 | -32,971 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -89,100 | N/A | N/A |
| Other Investing Activity | -32,918 | -15,927 | -14,332 | 603 | 457 |
| Investing Cash Flow | $-122,695 | $-75,265 | $-241,574 | $-103,125 | $-69,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 129,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -155,000 | -44,000 | -400,000 | -400,000 | -400,000 |
| Common Stock Repurchased | -20,000 | -14,188 | N/A | 0 | 0 |
| Dividend Paid | -63,359 | -32,063 | -193,475 | -91,290 | -61,138 |
| Other Financing Activity | -1,994 | -1,994 | -5,519 | -5,242 | -5,079 |
| Financing Cash Flow | $-25,353 | $36,755 | $-198,994 | $-96,532 | $-66,217 |
| Beginning Cash Position | 36,884 | 36,884 | 114,656 | 114,656 | 114,656 |
| End Cash Position | 72,840 | 43,209 | 36,884 | 167,585 | 169,564 |
| Net Cash Flow | $35,956 | $6,325 | $-77,772 | $52,929 | $54,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,004 | 44,835 | 362,796 | 252,586 | 190,863 |
| Capital Expenditure | -58,371 | -27,901 | -138,293 | -103,862 | -70,286 |
| Free Cash Flow | 125,633 | 16,934 | 224,503 | 148,724 | 120,577 |