Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,006 | 101,082 | 48,355 | 189,299 | 138,276 |
| Depreciation Amortization | 63,628 | 41,830 | 20,534 | 78,223 | 57,481 |
| Income taxes - deferred | N/A | N/A | N/A | 13,642 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,339 | N/A |
| Accounts payable and accrued liabilities | -34,031 | -32,105 | -13,479 | -624 | -45,106 |
| Other Working Capital | -17,466 | 1,310 | -35,421 | -27,508 | -57,041 |
| Other Operating Activity | 42,935 | 37,385 | 14,949 | 19,685 | 55,748 |
| Operating Cash Flow | $203,072 | $149,502 | $34,938 | $271,378 | $149,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,836 | -52,782 | -26,145 | -113,177 | -69,355 |
| Other Investing Activity | 388 | 260 | 74 | 662 | 490 |
| Investing Cash Flow | $-80,448 | $-52,522 | $-26,071 | $-112,515 | $-68,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,031 | -6,031 | -6,138 | N/A | -5,281 |
| Common Stock Repurchased | 0 | 0 | 0 | -14,653 | -14,653 |
| Dividend Paid | -85,069 | -57,420 | -29,649 | -255,546 | -151,385 |
| Other Financing Activity | 1,203 | 1,203 | 1,062 | -3,153 | 2,063 |
| Financing Cash Flow | $-89,897 | $-62,248 | $-34,725 | $-273,352 | $-169,256 |
| Beginning Cash Position | 150,966 | 150,966 | 150,966 | 265,455 | 265,455 |
| End Cash Position | 183,693 | 185,698 | 125,108 | 150,966 | 176,692 |
| Net Cash Flow | $32,727 | $34,732 | $-25,858 | $-114,489 | $-88,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,072 | 149,502 | 34,938 | 271,378 | 149,358 |
| Capital Expenditure | -81,249 | -53,194 | -26,410 | -114,022 | -69,994 |
| Free Cash Flow | 121,823 | 96,308 | 8,528 | 157,356 | 79,364 |