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    Cracker Barrel Old Country Store, Inc. (CBRL)

    -NMS
    133.73 Up 2.59(1.97%) Feb 12, 4:00PM EST
    |After Hours : 133.76 Up 0.03 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 30, 2015Jul 31, 2015May 1, 2015Jan 30, 2015
    Net Income 40,865   47,399   35,317   47,163  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,687  19,027  18,422  17,995  
    Adjustments To Net Income1,457  5,393  4,958  5,084  
    Changes In Accounts Receivables -  4,654   -   -  
    Changes In Liabilities(27,583)69,360  205  13,106  
    Changes In Inventories(33,172)(16,653)4,415  36,921  
    Changes In Other Operating Activities(4,609)(11,805)297  (3,932)
    Total Cash Flow From Operating Activities (4,355) 117,375   63,614   116,337  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,057)(30,616)(22,451)(19,351)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities86  494  289  433  
    Total Cash Flows From Investing Activities (16,971) (30,122) (22,162) (18,918)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(98,613)(23,949)(23,920)(24,009)
    Sale Purchase of Stock(14,653) -   -   -  
    Net Borrowings -   -   -  6,250  
    Other Cash Flows from Financing Activities(5,243)(1,384)988  299  
    Total Cash Flows From Financing Activities (116,589) (23,852) (22,007) (20,661)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (137,915) 63,401   19,445   76,758  

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    Currency in USD.