Cracker Barrel Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 28, 2023	Jul 29, 2022	Jul 30, 2021	Jul 31, 2020	Aug 2, 2019	2018 - 1995
Net Income	60.25	99.05	131.88	254.51	-32.48	223.4	Upgrade
Depreciation & Amortization	170.54	164.25	162.07	164.42	181.62	107.54	Upgrade
Share-Based Compensation	10.65	9.05	8.2	8.73	6.39	8.18	Upgrade
Other Operating Activities	-42.76	-21.89	-96.89	-125.76	5.47	23.68	Upgrade
Operating Cash Flow	198.68	250.46	205.25	301.9	161	362.8	Upgrade
Operating Cash Flow Growth	-20.57%	22.02%	-32.01%	87.52%	-55.62%	9.73%	Upgrade
Capital Expenditures	-119.24	-125.92	-98.24	78.55	-90.08	-138.14	Upgrade
Acquisitions	0	0	-1.5	-1.5	-68.47	-104.19	Upgrade
Other Investing Activities	1.62	1.6	1.24	1.28	1.32	0.75	Upgrade
Investing Cash Flow	-117.62	-124.32	-98.5	78.33	-157.23	-241.57	Upgrade
Dividends Paid	-115.94	-116.08	-114.83	-31.67	-94.54	-193.48	Upgrade
Share Issuance / Repurchase	0	-17.45	-131.54	-3.29	-55.01	0	Upgrade
Debt Issued / Paid	25.93	-10.12	44.88	-634.98	549.4	0	Upgrade
Other Financing Activities	-1.65	-2.45	-4.75	-2.7	-3.51	-5.52	Upgrade
Financing Cash Flow	-91.66	-146.1	-206.24	-672.64	396.34	-198.99	Upgrade
Net Cash Flow	-10.6	-19.96	-99.49	-292.4	400.11	-77.77	Upgrade
Free Cash Flow	79.44	124.54	107.02	380.45	70.93	224.65	Upgrade
Free Cash Flow Growth	-36.18%	16.37%	-71.87%	436.40%	-68.43%	25.66%	Upgrade
Free Cash Flow Margin	2.33%	3.62%	3.27%	13.48%	2.81%	7.31%	Upgrade
Free Cash Flow Per Share	3.58	5.62	4.62	16.06	2.97	9.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).