Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$171.24 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 189.30M 163.90M 132.13M 117.27M
Operating Gains/Losses 7.15M 6.87M 5.16M 4.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.90M 7.63M -8.49M -1.33M
(Increase) Decrease in Inventories 750.00K 12.37M -18.74M -3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -624.00K 34.64M -12.16M 9.37M
(Decrease) Increase In Other Current Liabilities -11.24M 14.99M -1.05M -4.21M
(Increase) Decrease In Other Working Capital 12.55M 11.37M 5.05M 6.39M
Other Non-Cash Items 10.58M 11.51M 6.68M 15.51M
Net Cash From Continuing Operations 271.38M 334.06M 177.62M 208.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 271.38M 334.06M 177.62M 208.50M
Sale of Property, Plant & Equipment 845.00K 1.88M 1.75M 555.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.02M -90.86M -91.65M -74.42M
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 662.00K 365.00K 1.08M 456.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.52M -88.61M -88.81M -73.41M
Issuance of Debt 0.00 406.25M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -406.25M -1.00K -125.15M
Repurchase of Capital Stock -14.65M 0.00 -12.47M 0.00
Payment of Cash Dividends -255.55M -95.70M -71.48M -45.40M
Other Financing Charges, Net -3.15M -3.65M -7.21M 5.22M
Net Cash From Financing Activities -273.35M -99.35M -91.17M -165.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.49M 146.09M -2.36M -30.24M

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