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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,519 | 46,380 | 201,899 | 148,006 | 101,082 |
| Depreciation Amortization | 44,344 | 21,631 | 86,319 | 63,628 | 41,830 |
| Income taxes - deferred | N/A | N/A | 5,063 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,273 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,893 | 11,732 | -14,098 | -34,031 | -32,105 |
| Other Working Capital | -40,708 | -32,973 | 16,079 | -17,466 | 1,310 |
| Other Operating Activity | 19,243 | -8,493 | 24,232 | 42,935 | 37,385 |
| Operating Cash Flow | $148,505 | $38,277 | $320,767 | $203,072 | $149,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,388 | -30,503 | -110,088 | -80,836 | -52,782 |
| Other Investing Activity | 275 | 86 | 483 | 388 | 260 |
| Investing Cash Flow | $-63,113 | $-30,417 | $-109,605 | $-80,448 | $-52,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,360 | -3,383 | -6,896 | -6,031 | -6,031 |
| Common Stock Repurchased | -14,772 | -14,772 | N/A | 0 | 0 |
| Dividend Paid | -59,453 | -30,513 | -196,867 | -85,069 | -57,420 |
| Other Financing Activity | 0 | 0 | 2,636 | 1,203 | 1,203 |
| Financing Cash Flow | $-77,585 | $-48,668 | $-201,127 | $-89,897 | $-62,248 |
| Beginning Cash Position | 161,001 | 161,001 | 150,966 | 150,966 | 150,966 |
| End Cash Position | 168,808 | 120,193 | 161,001 | 183,693 | 185,698 |
| Net Cash Flow | $7,807 | $-40,808 | $10,035 | $32,727 | $34,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,505 | 38,277 | 320,767 | 203,072 | 149,502 |
| Capital Expenditure | -63,728 | -30,613 | -110,591 | -81,249 | -53,194 |
| Free Cash Flow | 84,777 | 7,664 | 210,176 | 121,823 | 96,308 |