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Cracker Barrel Old Country Store Inc. (CBRL: NASDAQ)
$86.59 0.53 | 0.62%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.08M | 85.21M | 85.26M | 65.93M |
| Operating Gains/Losses | 2.70M | -1.42M | 4.70M | 4.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.57M | -6.65M | 3.28M | 4.55M |
| (Increase) Decrease in Inventories | -1.72M | 2.53M | -6.66M | 18.53M |
| (Increase) Decrease In Other Current Assets | -4.72M | 0.00 | 0.00 | 2.01M |
| (Decrease) Increase In Payables | 1.59M | -16.54M | 24.05M | -1.02M |
| (Decrease) Increase In Other Current Liabilities | 30.11M | -15.80M | 26.34M | 1.96M |
| (Increase) Decrease In Other Working Capital | 11.23M | 19.57M | 2.73M | -1.40M |
| Other Non-Cash Items | 9.92M | 8.91M | 10.80M | 8.13M |
| Net Cash From Continuing Operations | 219.82M | 138.21M | 212.11M | 164.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -47.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.82M | 138.21M | 212.11M | 164.12M |
| Sale of Property, Plant & Equipment | 623.00K | 8.47M | 506.00K | 58.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.92M | -77.96M | -70.13M | -68.10M |
| 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 | 752.00K | 0.00 | 0.00 | 262.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.55M | -69.49M | -69.63M | -9.09M |
| Issuance of Debt | 92.60M | 687.00M | 349.60M | 620.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 20.54M | 37.46M | 0.00 |
| Repayment of Long-Term Debt | -117.73M | -717.26M | -414.57M | -762.53M |
| Repurchase of Capital Stock | -14.92M | -33.56M | -62.49M | 0.00 |
| Payment of Cash Dividends | -22.37M | -19.85M | -18.54M | -17.61M |
| Other Financing Charges, Net | 21.84M | -1.02M | 2.16M | 4.53M |
| Net Cash From Financing Activities | -40.59M | -64.15M | -106.39M | -155.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 99.69M | 4.57M | 36.09M | -369.00K |
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Latest CBRL Headlines from TheStreet
- The Biggest Small-Cap Stock You Don't Know 05.11.13 | 06:05 am
- Crack Open Cracker Barrel, Delta
05.03.13 | 11:05 am - 5 Stocks Going Ex-Dividend Tomorrow: BGB, CBRL, VIV, CXW, ARMH 04.16.13 | 10:04 am
- Short Sellers Think 10 Rallying Dividend Consumer Stocks Have More Upside 04.05.13 | 03:04 pm
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- Hedge Funds Are Buying 5 Buy Rated Stocks From Argus 03.22.13 | 01:03 pm
- Analysts' Actions: CBRL CHK DE EA EBAY 03.19.13 | 08:03 am
- Fun and Fireworks at Annual Meetings 03.12.13 | 09:03 am
- Dow Pops Amid Upbeat Data, Bernanke 02.26.13 | 01:02 pm
- Getting Cosi With Down and Out Restaurants 02.12.13 | 09:02 am
Press Releases for CBRL
- Brad Paisley’s Wheelhouse - Special Edition CD For Cracker Barrel Old Country Store® Available April 9 - Business Wire 03.21.13 | 09:03 am
- Cracker Barrel And Steven Curtis Chapman Celebrate #1 Chart Debut - Business Wire 03.20.13 | 03:03 pm
- Steven Curtis Chapman’s Roots Run Deep At Cracker Barrel Old Country Store® - Business Wire 03.11.13 | 09:03 am
- Cracker Barrel Old Country Store, Inc. Declares Quarterly Dividend - Business Wire 03.04.13 | 09:03 am
- Cracker Barrel Old Country Store, Inc. To Present At The Bank Of America Merrill Lynch 2013 Consumer & Retail Conference - Business Wire 03.01.13 | 09:03 am
- Sponsorship Heats Up The Cracker Barrel Old Country Store® Exclusive Music Program - Business Wire 02.27.13 | 05:02 pm
- Cracker Barrel Reports Results For Second Quarter Fiscal 2013 - Business Wire 02.26.13 | 07:02 am
- Cracker Barrel Old Country Store® Reveals Steven Curtis Chapman’s Deep Roots - Business Wire 02.18.13 | 09:02 am
- Cracker Barrel Confirms Biglari Holdings’ Rejection Of Offer To Repurchase Its Shares - Business Wire 02.15.13 | 11:02 am
- Cracker Barrel To Present At The KeyBanc Capital Markets 2013 Consumer Conference - Business Wire 02.12.13 | 09:02 am
Partner Headlines for CBRL
- Cracker Barrel Old Country Store, Inc. (CBRL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Pre-Market Earnings Report for November 29, 2012 : KR, TIF, GIL, NJR, CBRL, BECN, JOSB, LQDT, SFL, BKS, DSGX, GBDC - NASDAQ 11.28.12 | 09:11 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Cracker Barrel Joins Smithfield - Analyst Blog - Zacks 11.21.12 | 05:11 pm
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- From Earlier: Cracker Barrel Says Shareholders Should Reject Biglari, Cooley Nominations - Benzinga 10.04.12 | 09:10 am
- Cracker Barrel Enjoys Higher Profit - Analyst Blog - NASDAQ 09.24.12 | 12:09 pm
- Cracker Barrel Reports Decent Quarter, But Biglari Situation Remains Unsettled - Seeking Alpha 09.22.12 | 06:09 am
