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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,207 | 247,620 | 186,266 | 137,519 | 46,380 |
| Depreciation Amortization | 24,838 | 93,692 | 68,297 | 44,344 | 21,631 |
| Income taxes - deferred | N/A | -14,388 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,380 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,824 | 3,937 | -13,693 | -11,893 | 11,732 |
| Other Working Capital | -17,563 | -10,400 | -44,408 | -40,708 | -32,973 |
| Other Operating Activity | -3,679 | 11,539 | 24,513 | 19,243 | -8,493 |
| Operating Cash Flow | $59,627 | $330,620 | $220,975 | $148,505 | $38,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,990 | -151,838 | -101,592 | -63,388 | -30,503 |
| Other Investing Activity | 324 | 616 | 300 | 275 | 86 |
| Investing Cash Flow | $-36,666 | $-151,222 | $-101,292 | $-63,113 | $-30,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -400,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | -3,360 | -3,383 |
| Common Stock Repurchased | 0 | -14,772 | -14,772 | -14,772 | -14,772 |
| Dividend Paid | -30,948 | -207,155 | -88,258 | -59,453 | -30,513 |
| Other Financing Activity | -5,038 | -3,816 | -3,360 | 0 | 0 |
| Financing Cash Flow | $-35,986 | $-225,743 | $-106,390 | $-77,585 | $-48,668 |
| Beginning Cash Position | 114,656 | 161,001 | 161,001 | 161,001 | 161,001 |
| End Cash Position | 101,631 | 114,656 | 174,294 | 168,808 | 120,193 |
| Net Cash Flow | $-13,025 | $-46,345 | $13,293 | $7,807 | $-40,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,627 | 330,620 | 220,975 | 148,505 | 38,277 |
| Capital Expenditure | -37,070 | -152,249 | -101,985 | -63,728 | -30,613 |
| Free Cash Flow | 22,557 | 178,371 | 118,990 | 84,777 | 7,664 |