Cracker Barrel Old Country Store, Inc. (CBRL)
NASDAQ: CBRL · Real-Time Price · USD
47.64
+1.27 (2.74%)
At close: Nov 21, 2024, 4:00 PM
47.00
-0.64 (-1.34%)
After-hours: Nov 21, 2024, 4:26 PM EST

Cracker Barrel Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
40.9340.9399.05131.88254.51-32.48
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Depreciation & Amortization
111.75111.75104.49103.57108.6118.18
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Other Amortization
1.751.751.731.760.86-
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Loss (Gain) From Sale of Assets
21.8821.8819.3418.37-200.92-63.49
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Asset Writedown & Restructuring Costs
22.1422.1411.69--23.16
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Loss (Gain) on Equity Investments
-----142.44
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Stock-Based Compensation
10.310.39.058.28.736.39
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Other Operating Activities
59.5259.5259.7758.555.8263.44
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Change in Accounts Receivable
-7.48-7.483.4-2.04-7.023.12
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Change in Inventory
8.418.4123.89-74.930.7716.09
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Change in Accounts Payable
-3.2-3.2-4.3934.731.67-30.59
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Change in Unearned Revenue
-7.53-7.531.40.46-1.6113.03
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Change in Income Taxes
-7.82-7.820.3918.677.73-19.4
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Change in Other Net Operating Assets
-75.13-75.13-73.4-87.73-24.39-66.96
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Operating Cash Flow
168.98168.98250.46205.25301.9161
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Operating Cash Flow Growth
-32.53%-32.53%22.02%-32.01%87.52%-55.62%
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Capital Expenditures
-128.3-128.3-126.99-98.34-71.41-297.33
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Sale of Property, Plant & Equipment
3.133.131.070.11149.96207.25
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Cash Acquisitions
----1.5-1.5-32.97
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Other Investing Activities
0.830.831.61.241.28-34.18
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Investing Cash Flow
-124.33-124.33-124.32-98.578.33-157.23
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Long-Term Debt Issued
406.5406.5180230351.61801.4
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Long-Term Debt Repaid
-346.58-346.58-190.12-185.12-924.57-252
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Net Debt Issued (Repaid)
59.9359.93-10.1244.88-572.97549.4
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Repurchase of Common Stock
-1.61-1.61-19.9-134.14-37.28-57.17
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Common Dividends Paid
-116.08-116.08-116.08-114.83-31.67-94.54
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Other Financing Activities
----2.15-30.72-1.35
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Financing Cash Flow
-57.77-57.77-146.1-206.24-672.64396.34
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Net Cash Flow
-13.11-13.11-19.96-99.49-292.4400.11
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Free Cash Flow
40.6940.69123.47106.91230.49-136.33
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Free Cash Flow Growth
-67.05%-67.05%15.49%-53.62%--
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Free Cash Flow Margin
1.17%1.17%3.59%3.27%8.17%-5.40%
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Free Cash Flow Per Share
1.821.825.554.609.70-5.71
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Cash Interest Paid
18.4818.4813.67.740.820.27
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Cash Income Tax Paid
9.219.216.4925.952.915.67
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Levered Free Cash Flow
-19.41-19.4171.7474.57151.03-179.14
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Unlevered Free Cash Flow
-8.08-8.0880.6478.83185.24-165.19
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Change in Net Working Capital
47.347.3-9.9630.23-46.2327.52
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Source: S&P Capital IQ. Standard template. Financial Sources.