Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$169.69 -1.78 | -1.04%
07/01/16 - 03:59 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 163.90M 132.13M 117.27M 103.08M
Operating Gains/Losses 6.87M 5.16M 4.06M 2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.63M -8.49M -1.33M 5.57M
(Increase) Decrease in Inventories 12.37M -18.74M -3.42M -1.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.26M
(Decrease) Increase In Payables 34.64M -12.16M 9.37M 1.59M
(Decrease) Increase In Other Current Liabilities 14.99M -1.05M -4.21M 25.05M
(Increase) Decrease In Other Working Capital 11.37M 5.05M 6.39M 10.31M
Other Non-Cash Items 11.51M 6.68M 15.51M 9.92M
Net Cash From Continuing Operations 334.06M 177.62M 208.50M 219.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.06M 177.62M 208.50M 219.82M
Sale of Property, Plant & Equipment 1.88M 1.75M 555.00K 623.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.86M -91.65M -74.42M -80.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 365.00K 1.08M 456.00K 752.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.61M -88.81M -73.41M -79.55M
Issuance of Debt 406.25M 0.00 0.00 92.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.45M 17.60M
Repayment of Long-Term Debt -406.25M -1.00K -125.15M -117.73M
Repurchase of Capital Stock 0.00 -12.47M -3.57M -14.92M
Payment of Cash Dividends -95.70M -71.48M -45.40M -22.37M
Other Financing Charges, Net -3.65M -7.21M 2.33M 4.24M
Net Cash From Financing Activities -99.35M -91.17M -165.34M -40.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 146.09M -2.36M -30.24M 99.69M

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