Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,620 | 186,266 | 137,519 | 46,380 | 201,899 |
| Depreciation Amortization | 93,692 | 68,297 | 44,344 | 21,631 | 86,319 |
| Income taxes - deferred | -14,388 | N/A | N/A | N/A | 5,063 |
| Accounts receivable | -1,380 | N/A | N/A | N/A | 1,273 |
| Accounts payable and accrued liabilities | 3,937 | -13,693 | -11,893 | 11,732 | -14,098 |
| Other Working Capital | -10,400 | -44,408 | -40,708 | -32,973 | 16,079 |
| Other Operating Activity | 11,539 | 24,513 | 19,243 | -8,493 | 24,232 |
| Operating Cash Flow | $330,620 | $220,975 | $148,505 | $38,277 | $320,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,838 | -101,592 | -63,388 | -30,503 | -110,088 |
| Other Investing Activity | 616 | 300 | 275 | 86 | 483 |
| Investing Cash Flow | $-151,222 | $-101,292 | $-63,113 | $-30,417 | $-109,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -3,360 | -3,383 | -6,896 |
| Common Stock Repurchased | -14,772 | -14,772 | -14,772 | -14,772 | N/A |
| Dividend Paid | -207,155 | -88,258 | -59,453 | -30,513 | -196,867 |
| Other Financing Activity | -3,816 | -3,360 | 0 | 0 | 2,636 |
| Financing Cash Flow | $-225,743 | $-106,390 | $-77,585 | $-48,668 | $-201,127 |
| Beginning Cash Position | 161,001 | 161,001 | 161,001 | 161,001 | 150,966 |
| End Cash Position | 114,656 | 174,294 | 168,808 | 120,193 | 161,001 |
| Net Cash Flow | $-46,345 | $13,293 | $7,807 | $-40,808 | $10,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,620 | 220,975 | 148,505 | 38,277 | 320,767 |
| Capital Expenditure | -152,249 | -101,985 | -63,728 | -30,613 | -110,591 |
| Free Cash Flow | 178,371 | 118,990 | 84,777 | 7,664 | 210,176 |