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Cracker Barrel Old Country Store, Inc. (CBRL)

-NMS
110.99 Up 1.45(1.32%) Oct 24, 4:00PM EDT
|After Hours : 110.99 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 1, 2014Aug 2, 2013Aug 3, 2012
Net Income 132,128   117,265   103,081  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,389  66,120  64,467  
Adjustments To Net Income11,839  19,564  12,620  
Changes In Accounts Receivables(6,762)(1,333)(2,330)
Changes In Liabilities(3,617)17,451  41,679  
Changes In Inventories(18,739)(3,420)(1,720)
Changes In Other Operating Activities(5,613)(7,148)2,025  
Total Cash Flow From Operating Activities 177,625   208,499   219,822  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,646)(74,417)(80,922)
Investments -   -   -  
Other Cash flows from Investing Activities2,831  1,011  1,375  
Total Cash Flows From Investing Activities (88,815) (73,406) (79,547)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(71,484)(45,400)(22,372)
Sale Purchase of Stock(12,473)(3,570)(14,923)
Net Borrowings(1)(125,153)(25,133)
Other Cash Flows from Financing Activities(8,457)6,454  17,602  
Total Cash Flows From Financing Activities (91,167) (165,337) (40,587)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,357) (30,244) 99,688  

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Currency in USD.