Cracker Barrel (CBRL)
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Fiscal Year End Date: 07/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,355 | 189,299 | 138,276 | 89,107 | 40,865 |
| Depreciation Amortization | 20,534 | 78,223 | 57,481 | 37,783 | 18,687 |
| Income taxes - deferred | N/A | 13,642 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13,479 | -624 | -45,106 | -41,643 | -19,849 |
| Other Working Capital | -35,421 | -27,508 | -57,041 | -46,951 | -65,364 |
| Other Operating Activity | 14,949 | 19,685 | 55,748 | 47,317 | 21,306 |
| Operating Cash Flow | $34,938 | $271,378 | $149,358 | $85,613 | $-4,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,145 | -113,177 | -69,355 | -36,500 | -17,012 |
| Other Investing Activity | 74 | 662 | 490 | 175 | 41 |
| Investing Cash Flow | $-26,071 | $-112,515 | $-68,865 | $-36,325 | $-16,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -6,138 | N/A | -5,281 | -5,343 | -5,243 |
| Common Stock Repurchased | 0 | -14,653 | -14,653 | -14,653 | -14,653 |
| Dividend Paid | -29,649 | -255,546 | -151,385 | -125,052 | -98,613 |
| Other Financing Activity | 1,062 | -3,153 | 2,063 | 1,948 | 1,920 |
| Financing Cash Flow | $-34,725 | $-273,352 | $-169,256 | $-143,100 | $-116,589 |
| Beginning Cash Position | 150,966 | 265,455 | 265,455 | 265,455 | 265,455 |
| End Cash Position | 125,108 | 150,966 | 176,692 | 171,643 | 127,540 |
| Net Cash Flow | $-25,858 | $-114,489 | $-88,763 | $-93,812 | $-137,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,938 | 271,378 | 149,358 | 85,613 | -4,355 |
| Capital Expenditure | -26,410 | -114,022 | -69,994 | -36,972 | -17,057 |
| Free Cash Flow | 8,528 | 157,356 | 79,364 | 48,641 | -21,412 |