CRACKER BARREL OLD COUNTRY (CBRL) Stock Cash Flow
NASDAQ:CBRL - Nasdaq - US22410J1060 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-8-2) | 2023 (2023-7-28) | 2022 (2022-7-29) | 2021 (2021-7-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.99M | 40.93M | 99.05M | 131.88M | 254.51M | |||
| Depreciation Amortization | 116.71M | 111.75M | 104.48M | 103.57M | 108.60M | |||
| Income Taxes - Deferred | N/A | -6.54M | -5.94M | -6.15M | 67.14M | |||
| Change In Working Capital | -65.69M | -92.74M | -48.71M | -110.87M | 7.16M | |||
| Interest Paid | 19.63M | 18.48M | 13.60M | 7.70M | 40.80M | |||
| Taxes Paid | 9.25M | 9.21M | 6.49M | 25.95M | 2.91M | |||
| Other non cash items | 120.34M | 115.59M | 101.57M | 86.82M | -135.51M | |||
| OPERATING CASH FLOW | 200.79M | 168.98M | 250.46M | 205.25M | 301.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.91M | -128.29M | -126.99M | -98.34M | -71.41M | |||
| Other Investing Activity | 4.48M | 3.97M | 2.67M | -158.00K | 149.74M | |||
| INVESTING CASH FLOW | -149.43M | -124.33M | -124.32M | -98.50M | 78.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.43M | 59.92M | -10.12M | 44.88M | -572.97M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -17.45M | -131.54M | -3.29M | |||
| Dividend Paid | -69.66M | -116.08M | -116.08M | -114.83M | -31.67M | |||
| Other Financing Activity | -1.39M | -1.61M | -2.45M | -4.75M | -64.71M | |||
| FINANCING CASH FLOW | -53.62M | -57.77M | -146.10M | -206.24M | -672.64M | |||
| CHANGE IN CASH | -2.26M | -13.11M | -19.96M | -99.49M | -292.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.79M | 168.98M | 250.46M | 205.25M | 301.90M | |||
| Capital Expenditure | -153.91M | -128.29M | -126.99M | -98.34M | -71.41M | |||
| FREE CASH FLOW | 46.88M | 40.69M | 123.47M | 106.91M | 230.49M | |||
All data in USD