Cracker Barrel Old Country Store Inc. (CBRL)
NASDAQ: Services
$59.82
0.35 | 0.59%
0.35 | 0.59%
Today's Range:
59.43 -
60.18
CBRL Avg. Daily Volume:
218,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.21M | 85.26M | 65.93M | 65.55M |
| Operating Gains/Losses | -1.42M | 4.70M | 4.42M | 1.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.65M | 3.28M | 4.55M | -8.64M |
| (Increase) Decrease in Inventories | 2.53M | -6.66M | 18.53M | -11.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.54M | 24.05M | -1.02M | 52.00K |
| (Decrease) Increase In Other Current Liabilities | -15.80M | 26.34M | 1.96M | 7.77M |
| (Increase) Decrease In Other Working Capital | 19.57M | 2.73M | 610.00K | 1.86M |
| Other Non-Cash Items | 8.91M | 10.80M | 8.13M | 9.02M |
| Net Cash From Continuing Operations | 138.21M | 212.11M | 164.17M | 124.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -47.00K | 135.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.21M | 212.11M | 164.12M | 124.90M |
| Sale of Property, Plant & Equipment | 8.47M | 506.00K | 59.02M | 5.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.96M | -70.13M | -68.10M | -88.03M |
| 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 | 0.00 | 0.00 | 0.00 | 178.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.49M | -69.63M | -9.09M | -82.71M |
| Issuance of Debt | 687.00M | 349.60M | 620.20M | 797.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.54M | 37.46M | 0.00 | 306.00K |
| Repayment of Long-Term Debt | -717.26M | -414.57M | -763.30M | -774.29M |
| Repurchase of Capital Stock | -33.56M | -62.49M | 0.00 | -52.38M |
| Payment of Cash Dividends | -19.85M | -18.54M | -17.61M | -15.74M |
| Other Financing Charges, Net | -1.02M | 2.16M | 5.30M | 0.00 |
| Net Cash From Financing Activities | -64.15M | -106.39M | -155.41M | -44.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.57M | 36.09M | -369.00K | -2.27M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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