Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$146.5 0.06 | 0.04%
09/04/15 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 132.13M 117.26M 103.08M 0.00
Operating Gains/Losses 5.16M 4.06M 2.70M -1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.49M -1.33M 5.57M -6.65M
(Increase) Decrease in Inventories -18.74M -3.42M -1.72M 2.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.26M 0.00
(Decrease) Increase In Payables -12.16M 9.37M 1.59M -16.54M
(Decrease) Increase In Other Current Liabilities -1.05M -4.21M 25.05M -15.80M
(Increase) Decrease In Other Working Capital 5.05M 6.39M 10.31M 19.57M
Other Non-Cash Items 6.68M 15.51M 9.92M 94.12M
Net Cash From Continuing Operations 177.62M 208.50M 219.82M 138.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 177.62M 208.50M 219.82M 138.21M
Sale of Property, Plant & Equipment 1.75M 555.00K 623.00K 8.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.65M -74.42M -80.92M -77.96M
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 1.08M 456.00K 752.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.82M -73.41M -79.55M -69.49M
Issuance of Debt 0.00 0.00 92.60M 687.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.45M 17.60M 20.54M
Repayment of Long-Term Debt -1.00K -125.15M -117.73M -717.26M
Repurchase of Capital Stock -12.47M -3.57M -14.92M -33.56M
Payment of Cash Dividends -71.48M -45.40M -22.37M -19.85M
Other Financing Charges, Net -7.21M 2.33M 4.24M -1.02M
Net Cash From Financing Activities -91.17M -165.34M -40.59M -64.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.36M -30.24M 99.69M 4.57M

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