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Cracker Barrel Old Country Store Inc. (CBRL: NASDAQ)
$58.53 -0.86 | -1.45%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.21M | 85.26M | 65.93M | 65.55M |
| Operating Gains/Losses | -1.42M | 4.70M | 4.42M | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.65M | 3.28M | 4.55M | -8.64M |
| (Increase) Decrease in Inventories | 2.53M | -6.66M | 18.53M | -11.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.54M | 24.05M | -1.02M | 52.00K |
| (Decrease) Increase In Other Current Liabilities | -15.80M | 26.34M | 1.96M | 7.77M |
| (Increase) Decrease In Other Working Capital | 19.57M | 2.73M | 610.00K | 1.86M |
| Other Non-Cash Items | 8.91M | 10.80M | 8.13M | 9.02M |
| Net Cash From Continuing Operations | 138.21M | 212.11M | 164.17M | 124.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -47.00K | 135.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.21M | 212.11M | 164.12M | 124.90M |
| Sale of Property, Plant & Equipment | 8.47M | 506.00K | 59.02M | 5.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.96M | -70.13M | -68.10M | -88.03M |
| 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 | 0.00 | 0.00 | 0.00 | 178.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.49M | -69.63M | -9.09M | -82.71M |
| Issuance of Debt | 687.00M | 349.60M | 620.20M | 797.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.54M | 37.46M | 0.00 | 306.00K |
| Repayment of Long-Term Debt | -717.26M | -414.57M | -763.30M | -774.29M |
| Repurchase of Capital Stock | -33.56M | -62.49M | 0.00 | -52.38M |
| Payment of Cash Dividends | -19.85M | -18.54M | -17.61M | -15.74M |
| Other Financing Charges, Net | -1.02M | 2.16M | 5.30M | 0.00 |
| Net Cash From Financing Activities | -64.15M | -106.39M | -155.41M | -44.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.57M | 36.09M | -369.00K | -2.27M |
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Latest CBRL Headlines from TheStreet
- Back to the Burger Future: A Recipe for Franchise Success? 05.24.12 | 06:05 am
- 7 Hot Stocks Turning Heads 05.22.12 | 02:05 pm
- Cracker Barrel Old Country Store Stock To Go Ex-dividend Tomorrow (CBRL) 04.17.12 | 10:04 am
- 4 Ex-Dividend Stocks With Buy Ratings 04.17.12 | 06:04 am
- Insiders Trading YHOO, CBRL, LPLA and OPK 04.13.12 | 08:04 am
- Cracker Barrel Adopts A New 'poison Pill' 04.10.12 | 10:04 am
- Insiders Trading CBRL, DLPH, FIG 04.02.12 | 08:04 am
- Insiders Trading CBRL, GOOG, SD 03.28.12 | 09:03 am
- Insiders Trading CBRL, P, GLW 03.08.12 | 09:03 am
- Cracker Barrel Old Country Store Rises On Unusually High Volume (CBRL) 02.21.12 | 03:02 pm
Press Releases for CBRL
- Brooklyn Cracker Barrel Invites Community To A Special Day Benefiting Strongsville City Schools On June 11 - Business Wire 06.04.12 | 11:06 am
- Cracker Barrel Offers Up Three Additional Helpings On Edens Edge Debut Album – Deluxe Edition - Business Wire 06.01.12 | 10:06 am
- Cracker Barrel Announces Next Steps In Continuing Board Succession Process - Business Wire 05.31.12 | 07:05 am
- Cracker Barrel To Present At Two Conferences On June 5, 2012 - Business Wire 05.23.12 | 07:05 am
- Cracker Barrel Reports Results For Third Quarter Fiscal 2012 And Increases Full-Year Earnings Guidance - Business Wire 05.22.12 | 07:05 am
- Ronnie Dunn And Cracker Barrel Ready To Serve New Music Offering - Business Wire 05.21.12 | 09:05 am
- Cracker Barrel’s Exclusive Dolly Parton DVD/CD Goes Gold - Business Wire 05.18.12 | 10:05 am
- Cracker Barrel And Their Guests Team Up To Support The USO With All-American Jelly Belly Jelly Beans - Business Wire 05.11.12 | 09:05 am
- Cracker Barrel To Outline Positive Changes Underway At April 26 Analyst-Institutional Investor Meeting - Business Wire 04.19.12 | 04:04 pm
- Cracker Barrel Names Laura A. Daily Senior Vice President Of Retail - Business Wire 04.17.12 | 07:04 am
Partner Headlines for CBRL
- Barron's Recap (5/26/12): The Top 50 Annuities, and Tech Firms Hoard Cash - Benzinga 05.27.12 | 08:05 am
- Must Know Stock Upgrades and Downgrades Friday - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- Cracker Barrel Tops, Ups EPS Outlook - Analyst Blog - Zacks 05.24.12 | 09:05 am
- Cracker Barrel Old Country Store Executive Insights: Retail, Food Inflation - Wall St. Cheat Sheet 05.23.12 | 01:05 pm
- UPDATE: Miller Tabak Increases its PT on Cracker Barrel Old Country Store to $76 - Benzinga 05.23.12 | 09:05 am
- Analyst Insights Revealed: New Share Price Targets to Watch Now - Wall St. Cheat Sheet 05.23.12 | 04:05 am
- Earnings Expectations for the Week of May 21 (BBY, LOW, DELL, HPQ) - Benzinga 05.20.12 | 09:05 am
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- DineEquity Earnings Preview: Q4 EPS Up, Sales Down? - Seeking Alpha 03.01.12 | 09:03 am
- UPDATE: Morgan Keegan Raises PT to $62 on Cracker Barrel Old Country Store - Benzinga 02.22.12 | 01:02 pm
