This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Cracker Barrel Old Country Store Inc (CBRL)

NASDAQ: Services

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 163.90M 132.13M 117.27M 103.08M
Operating Gains/Losses 6.87M 5.16M 4.06M 2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.63M -8.49M -1.33M 5.57M
(Increase) Decrease in Inventories 12.37M -18.74M -3.42M -1.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.26M
(Decrease) Increase In Payables 34.64M -12.16M 9.37M 1.59M
(Decrease) Increase In Other Current Liabilities 14.99M -1.05M -4.21M 25.05M
(Increase) Decrease In Other Working Capital 11.37M 5.05M 6.39M 10.31M
Other Non-Cash Items 11.51M 6.68M 15.51M 9.92M
Net Cash From Continuing Operations 334.06M 177.62M 208.50M 219.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.06M 177.62M 208.50M 219.82M
Sale of Property, Plant & Equipment 1.88M 1.75M 555.00K 623.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.86M -91.65M -74.42M -80.92M
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 365.00K 1.08M 456.00K 752.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.61M -88.81M -73.41M -79.55M
Issuance of Debt 406.25M 0.00 0.00 92.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.45M 17.60M
Repayment of Long-Term Debt -406.25M -1.00K -125.15M -117.73M
Repurchase of Capital Stock 0.00 -12.47M -3.57M -14.92M
Payment of Cash Dividends -95.70M -71.48M -45.40M -22.37M
Other Financing Charges, Net -3.65M -7.21M 2.33M 4.24M
Net Cash From Financing Activities -99.35M -91.17M -165.34M -40.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 146.09M -2.36M -30.24M 99.69M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CBRL Cracker Barrel Old Country Store Inc

Chart of CBRL

Analysts Ratings for CBRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 1 1 0
Moderate Buy 0 0 0 0
Hold 5 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CBRL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs