Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,899 | 148,006 | 101,082 | 48,355 | 189,299 |
| Depreciation Amortization | 86,319 | 63,628 | 41,830 | 20,534 | 78,223 |
| Income taxes - deferred | 5,063 | N/A | N/A | N/A | 13,642 |
| Accounts receivable | 1,273 | N/A | N/A | N/A | -1,339 |
| Accounts payable and accrued liabilities | -14,098 | -34,031 | -32,105 | -13,479 | -624 |
| Other Working Capital | 16,079 | -17,466 | 1,310 | -35,421 | -27,508 |
| Other Operating Activity | 24,232 | 42,935 | 37,385 | 14,949 | 19,685 |
| Operating Cash Flow | $320,767 | $203,072 | $149,502 | $34,938 | $271,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,088 | -80,836 | -52,782 | -26,145 | -113,177 |
| Other Investing Activity | 483 | 388 | 260 | 74 | 662 |
| Investing Cash Flow | $-109,605 | $-80,448 | $-52,522 | $-26,071 | $-112,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,896 | -6,031 | -6,031 | -6,138 | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -14,653 |
| Dividend Paid | -196,867 | -85,069 | -57,420 | -29,649 | -255,546 |
| Other Financing Activity | 2,636 | 1,203 | 1,203 | 1,062 | -3,153 |
| Financing Cash Flow | $-201,127 | $-89,897 | $-62,248 | $-34,725 | $-273,352 |
| Beginning Cash Position | 150,966 | 150,966 | 150,966 | 150,966 | 265,455 |
| End Cash Position | 161,001 | 183,693 | 185,698 | 125,108 | 150,966 |
| Net Cash Flow | $10,035 | $32,727 | $34,732 | $-25,858 | $-114,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,767 | 203,072 | 149,502 | 34,938 | 271,378 |
| Capital Expenditure | -110,591 | -81,249 | -53,194 | -26,410 | -114,022 |
| Free Cash Flow | 210,176 | 121,823 | 96,308 | 8,528 | 157,356 |