Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,276 | 89,107 | 40,865 | 163,903 | 116,504 |
| Depreciation Amortization | 57,481 | 37,783 | 18,687 | 72,955 | 53,928 |
| Income taxes - deferred | N/A | N/A | N/A | -7,217 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,654 | N/A |
| Accounts payable and accrued liabilities | -45,106 | -41,643 | -19,849 | 34,640 | -9,150 |
| Other Working Capital | -57,041 | -46,951 | -65,364 | 86,037 | 33,264 |
| Other Operating Activity | 55,748 | 47,317 | 21,306 | -20,917 | 22,134 |
| Operating Cash Flow | $149,358 | $85,613 | $-4,355 | $334,055 | $216,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,355 | -36,500 | -17,012 | -88,979 | -58,676 |
| Other Investing Activity | 490 | 175 | 41 | 365 | 184 |
| Investing Cash Flow | $-68,865 | $-36,325 | $-16,971 | $-88,614 | $-58,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 406,250 | 406,250 |
| Debt Repayment | N/A | N/A | N/A | -406,250 | -406,250 |
| Common Stock Issued | -5,281 | -5,343 | -5,243 | -4,816 | -3,432 |
| Common Stock Repurchased | -14,653 | -14,653 | -14,653 | N/A | 0 |
| Dividend Paid | -151,385 | -125,052 | -98,613 | -95,699 | -71,750 |
| Other Financing Activity | 2,063 | 1,948 | 1,920 | 1,168 | -313 |
| Financing Cash Flow | $-169,256 | $-143,100 | $-116,589 | $-99,347 | $-75,495 |
| Beginning Cash Position | 265,455 | 265,455 | 265,455 | 119,361 | 119,361 |
| End Cash Position | 176,692 | 171,643 | 127,540 | 265,455 | 202,054 |
| Net Cash Flow | $-88,763 | $-93,812 | $-137,915 | $146,094 | $82,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,358 | 85,613 | -4,355 | 334,055 | 216,680 |
| Capital Expenditure | -69,994 | -36,972 | -17,057 | -90,855 | -60,239 |
| Free Cash Flow | 79,364 | 48,641 | -21,412 | 243,200 | 156,441 |