Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$100.55 0.14 | 0.14%
09/02/14 - 04:00 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 117.26M 103.08M 0.00 85.26M
Operating Gains/Losses 4.06M 2.70M -1.42M 4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33M 5.57M -6.65M 3.28M
(Increase) Decrease in Inventories -3.42M -1.72M 2.53M -6.66M
(Increase) Decrease In Other Current Assets 0.00 1.26M 0.00 0.00
(Decrease) Increase In Payables 9.37M 1.59M -16.54M 24.05M
(Decrease) Increase In Other Current Liabilities -4.21M 25.05M -15.80M 26.34M
(Increase) Decrease In Other Working Capital 6.39M 10.31M 19.57M 2.73M
Other Non-Cash Items 15.51M 9.92M 94.12M 10.80M
Net Cash From Continuing Operations 208.50M 219.82M 138.21M 212.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.50M 219.82M 138.21M 212.11M
Sale of Property, Plant & Equipment 555.00K 623.00K 8.47M 506.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.42M -80.92M -77.96M -70.13M
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 456.00K 752.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.41M -79.55M -69.49M -69.63M
Issuance of Debt 0.00 92.60M 687.00M 349.60M
Cash Used for Financing Activities
Issuance of Capital Stock 6.45M 17.60M 20.54M 37.46M
Repayment of Long-Term Debt -125.15M -117.73M -717.26M -414.57M
Repurchase of Capital Stock -3.57M -14.92M -33.56M -62.49M
Payment of Cash Dividends -45.40M -22.37M -19.85M -18.54M
Other Financing Charges, Net 2.33M 4.24M -1.02M 2.16M
Net Cash From Financing Activities -165.34M -40.59M -64.15M -106.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.24M 99.69M 4.57M 36.09M

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