CBRL Stock Annual Cash Flow. Download in Excel
Cracker Barrel Old Country Store Inc.
CBRL 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
56.89
USD
2.67
(4.92%)
Previous close: 54.22 Open: 53.67 Bid: 56.19 Ask: 57.78
52 week range
34.88 82.98
Mkt Cap: 1,207 M Avg Vol (90 Days): 7,021,170
Last updated: Friday 27th December 2024
Financials
CBRL Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | 750000.0 | -4 M | 114000.0 | 1 M | 16 M | 771000.0 | -75 M | 24 M | 8 M |
| (Increase) Decrease in other current assets | -9 M | 14 M | 719000.0 | -16 M | -4 M | -12 M | 67 M | -6 M | -6 M | -7 M |
| (Increase) Decrease in other current liabilities | 24 M | -5 M | 16 M | -4 M | 9 M | 20 M | 1 M | -6 M | 9 M | -14 M |
| (Increase) Decrease in other working capital | 4 M | 5 M | 3 M | -24 M | -3 M | -11 M | ||||
| (Increase) Decrease in payables | 35 M | -624000.0 | -14 M | 4 M | 10 M | -31 M | 32 M | 35 M | -4 M | -3 M |
| (Increase) Decrease in receivables | 8 M | -15 M | 16 M | 3 M | -13 M | -16 M | 713000.0 | 17 M | 4 M | -15 M |
| Acquisitions | -89 M | -33 M | -1 M | -1 M | ||||||
| Amortization of intangibles | 13 M | 13 M | 13 M | 13 M | ||||||
| AssetImpairmentCharge | 23 M | 12 M | 22 M | |||||||
| CapitalExpenditureReported | 91 M | 114 M | 111 M | 152 M | 138 M | 297 M | 71 M | 98 M | 127 M | 128 M |
| Cash at beginning of period | 119 M | 265 M | 31 M | 161 M | 115 M | 37 M | 437 M | 145 M | 45 M | 30 M |
| Cash at end of period | 265 M | 151 M | 41 M | 115 M | 37 M | 437 M | 145 M | 45 M | 25 M | 12 M |
| Cash flow | 334 M | 271 M | 321 M | 331 M | 363 M | 231 M | 302 M | 205 M | 250 M | 169 M |
| CashFlowFromContinuingInvestingActivities | -89 M | -113 M | -110 M | -151 M | -242 M | -157 M | 78 M | -98 M | -124 M | -124 M |
| ChangeInAccountPayable | 35 M | -624000.0 | -14 M | 4 M | 10 M | -31 M | 32 M | 35 M | -4 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 35 M | -624000.0 | -14 M | 4 M | 10 M | -31 M | 32 M | 35 M | -4 M | -3 M |
| ChangeInPrepaidAssets | -2 M | -406000.0 | -1 M | -500000.0 | -2 M | 401000.0 | -4 M | -3 M | -11 M | -867000.0 |
| ChangeInWorkingCapital | 68 M | -6 M | 13 M | -13 M | 5 M | -17 M | 101 M | -62 M | 12 M | -42 M |
| ChangesInAccountReceivables | 5 M | -1 M | 1 M | -1 M | -3 M | 3 M | -7 M | -2 M | 3 M | -7 M |
| CommonStockDividendPaid | -96 M | -256 M | -197 M | -207 M | -193 M | -95 M | -32 M | -115 M | -116 M | -116 M |
| CommonStockPayments | -15 M | -15 M | -55 M | -35 M | -132 M | -17 M | ||||
| Depreciation | 73 M | 78 M | 86 M | 94 M | 108 M | 118 M | 109 M | 104 M | 104 M | 112 M |
| Depreciation unreconciled | 73 M | 78 M | 86 M | 94 M | 108 M | 118 M | 178 M | 177 M | 179 M | 186 M |
| DepreciationAndAmortization | 73 M | 78 M | 86 M | 94 M | 108 M | 118 M | 121 M | 116 M | 179 M | 186 M |
| EarningsLossesFromEquityInvestments | 142 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -3 M | -3 M | |||||||
| FinancingCashFlow | -99 M | -273 M | -201 M | -226 M | -199 M | 396 M | -673 M | -206 M | -146 M | -58 M |
| Free cash flow | 245 M | 158 M | 211 M | 179 M | 225 M | 71 M | 380 M | 107 M | 125 M | 44 M |
| GainLossOnSaleOfPPE | 7 M | 7 M | 6 M | 7 M | 10 M | 6 M | 4 M | 6 M | 7 M | 9 M |
| IncomeTaxPaidSupplementalData | 70 M | 85 M | 78 M | 43 M | 56 M | 6 M | 3 M | 26 M | 6 M | 9 M |
| InterestPaidSupplementalData | 15 M | 13 M | 13 M | 17 M | 12 M | 20 M | 41 M | 8 M | 14 M | 18 M |
| IssuanceOfDebt | 548 M | -573 M | 43 M | -10 M | 60 M | |||||
| Net cash from financing activities | -99 M | -273 M | -201 M | -226 M | -199 M | 326 M | -673 M | -206 M | -146 M | -58 M |
| Net cash from investing activities | -89 M | -113 M | -110 M | -151 M | -242 M | -157 M | 78 M | -98 M | -124 M | -124 M |
| Net cash from operating activities | 334 M | 271 M | 321 M | 331 M | 363 M | 161 M | 302 M | 205 M | 250 M | 169 M |
| Net change in cash & cash equivalents | 146 M | -114 M | 10 M | -46 M | -78 M | 400 M | -292 M | -99 M | -20 M | -13 M |
| Net income from continuing operations | 164 M | 189 M | 202 M | 248 M | 223 M | -32 M | 255 M | 132 M | 99 M | 41 M |
| NetBusinessPurchaseAndSale | -89 M | -33 M | -1 M | -1 M | ||||||
| NetCommonStockIssuance | -15 M | -15 M | -55 M | -35 M | -132 M | -17 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 365000.0 | 662000.0 | 483000.0 | 616000.0 | -14 M | -34 M | 1 M | 1 M | 2 M | 834000.0 |
| NetInvestmentPurchaseAndSale | 365000.0 | 662000.0 | 483000.0 | 616000.0 | -14 M | -34 M | 1 M | 1 M | 2 M | 834000.0 |
| NetIssuancePaymentsOfDebt | 548 M | -573 M | 43 M | -10 M | 60 M | |||||
| NetLongTermDebtIssuance | 548 M | -573 M | 43 M | -10 M | 60 M | |||||
| NetPPEPurchaseAndSale | -89 M | -113 M | -110 M | -152 M | -138 M | -90 M | 79 M | -98 M | -126 M | -125 M |
| Operating (gains) losses | 9 M | 7 M | 4 M | 6 M | 10 M | 148 M | 3 M | 7 M | 6 M | 13 M |
| Other financing charges net | -111000.0 | -3 M | -4 M | -4 M | -2 M | -72 M | -282 M | -3 M | -2 M | -2 M |
| Other investing changes net | 365000.0 | 662000.0 | 483000.0 | 616000.0 | 753000.0 | 1 M | 1 M | 1 M | 2 M | 834000.0 |
| Other non-cash items | 21 M | 3 M | 15 M | -3 M | 17 M | 14 M | -17 M | -48 M | -45 M | -28 M |
| Payment of cash dividends | 96 M | 256 M | 197 M | 207 M | 193 M | 95 M | 32 M | 115 M | 116 M | 116 M |
| PensionAndEmployeeBenefitExpense | 2 M | 211000.0 | -1 M | -1 M | -489000.0 | -550000.0 | -653000.0 | 1 M | -585000.0 | 4 M |
| ProceedsFromIssuanceOfWarrants | 32 M | |||||||||
| Purchase of Float term investments | -15 M | -35 M | ||||||||
| Purchase of property plant & equipment | -89 M | -113 M | -110 M | -152 M | -138 M | -90 M | 79 M | -98 M | -126 M | -125 M |
| Purchase of short term investments | 406 M | 400 M | 801 M | 352 M | 230 M | 180 M | 407 M | |||
| PurchaseOfInvestment | -15 M | -35 M | ||||||||
| PurchaseOfPPE | -91 M | -114 M | -111 M | -152 M | -138 M | -297 M | -71 M | -98 M | -127 M | -128 M |
| Repayment of debt | -406 M | -400 M | -253 M | -925 M | -187 M | -190 M | -347 M | |||
| RepaymentOfDebt | -406 M | -400 M | -253 M | -925 M | -187 M | -190 M | -347 M | |||
| Repurchase of capital stock | -15 M | -15 M | -55 M | -35 M | -132 M | -17 M | ||||
| Revenue per share | 69 M | 73 M | 74 M | 74 M | ||||||
| SaleOfPPE | 2 M | 845000.0 | 503000.0 | 411000.0 | 151000.0 | 207 M | 150 M | 105000.0 | 1 M | 3 M |
| StockBasedCompensation | 16 M | 13 M | 8 M | 7 M | 8 M | 6 M | 9 M | 8 M | 9 M | 10 M |
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