Cracker Barrel (CBRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,903 | 116,504 | 81,187 | 34,024 | 132,128 |
| Depreciation Amortization | 72,955 | 53,928 | 35,506 | 17,511 | 68,389 |
| Income taxes - deferred | -7,217 | N/A | N/A | N/A | -2,838 |
| Accounts receivable | 4,654 | N/A | N/A | N/A | -6,762 |
| Accounts payable and accrued liabilities | 34,640 | -9,150 | -15,575 | -6,076 | -12,160 |
| Other Working Capital | 86,037 | 33,264 | 28,347 | -17,748 | -31,893 |
| Other Operating Activity | -20,917 | 22,134 | 23,601 | 9,018 | 30,761 |
| Operating Cash Flow | $334,055 | $216,680 | $153,066 | $36,729 | $177,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,979 | -58,676 | -36,471 | -17,430 | -89,897 |
| Other Investing Activity | 365 | 184 | 141 | 18 | 1,082 |
| Investing Cash Flow | $-88,614 | $-58,492 | $-36,330 | $-17,412 | $-88,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,250 | 406,250 | 406,250 | N/A | N/A |
| Debt Repayment | -406,250 | -406,250 | -406,250 | -6,250 | -1 |
| Common Stock Issued | -4,816 | -3,432 | -4,420 | -4,719 | -8,457 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -12,473 |
| Dividend Paid | -95,699 | -71,750 | -47,830 | -23,821 | -71,484 |
| Other Financing Activity | 1,168 | -313 | -1,238 | 1,963 | 1,248 |
| Financing Cash Flow | $-99,347 | $-75,495 | $-53,488 | $-32,827 | $-91,167 |
| Beginning Cash Position | 119,361 | 119,361 | 119,361 | 119,361 | 121,718 |
| End Cash Position | 265,455 | 202,054 | 182,609 | 105,851 | 119,361 |
| Net Cash Flow | $146,094 | $82,693 | $63,248 | $-13,510 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,055 | 216,680 | 153,066 | 36,729 | 177,625 |
| Capital Expenditure | -90,855 | -60,239 | -37,788 | -18,437 | -91,646 |
| Free Cash Flow | 243,200 | 156,441 | 115,278 | 18,292 | 85,979 |