CRACKER BARREL OLD COUNTRY (CBRL)
US22410J1060 - Common Stock
| TTM (2024-1-26) | 2023 (2023-7-28) | 2022 (2022-7-29) | 2021 (2021-7-30) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.49M | 99.10M | 131.90M | 254.50M | -32.50M | |||
| Depreciation Amortization | 108.53M | 104.50M | 103.60M | 108.60M | 118.20M | |||
| Income Taxes - Deferred | N/A | -5.90M | -6.10M | 67.10M | -11.90M | |||
| Change In Working Capital | -78.19M | -48.70M | -110.90M | 7.20M | -84.70M | |||
| Interest Paid | 16.55M | 13.60M | 7.70M | 40.80M | 20.30M | |||
| Taxes Paid | 8.23M | 6.50M | 25.90M | 2.90M | 5.70M | |||
| Other non cash items | 103.75M | 101.60M | 86.80M | -135.50M | 171.90M | |||
| OPERATING CASH FLOW | 211.58M | 250.50M | 205.30M | 301.90M | 161.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.55M | -127.00M | -98.30M | -71.40M | -297.30M | |||
| Other Investing Activity | 2.46M | 2.70M | -200.00K | 149.70M | 140.10M | |||
| INVESTING CASH FLOW | -127.19M | -124.30M | -98.50M | 78.30M | -157.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.60M | -10.10M | 44.90M | -573.00M | 549.40M | |||
| Stock Issued/Repurchased | 0.00 | -17.40M | -131.50M | -3.30M | -55.00M | |||
| Dividend Paid | -115.94M | -116.10M | -114.80M | -31.70M | -94.50M | |||
| Other Financing Activity | -1.60M | -2.40M | -4.70M | -64.70M | -3.50M | |||
| FINANCING CASH FLOW | -121.14M | -146.10M | -206.20M | -672.60M | 396.30M | |||
| CHANGE IN CASH | -36.74M | -19.90M | -99.40M | -292.40M | 400.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.58M | 250.50M | 205.30M | 301.90M | 161.00M | |||
| Capital Expenditure | -129.55M | -127.00M | -98.30M | -71.40M | -297.30M | |||
| FREE CASH FLOW | 82.03M | 123.50M | 107.00M | 230.50M | -136.30M | |||
All data in USD