Cracker Barrel Old Country Store, Inc. (CBRL)

NASDAQ: CBRL · IEX Real-Time Price · USD

60.69

-0.38 (-0.62%)

At close: Apr 25, 2024, 4:00 PM

60.99

+0.30 (0.49%)

After-hours: Apr 25, 2024, 4:40 PM EDT

Cracker Barrel Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	99.05	131.88	254.51	-32.48	223.4	247.62	201.9	189.3	163.9	132.13	Upgrade
Depreciation & Amortization	164.25	162.07	164.42	181.62	107.54	93.69	86.32	78.22	72.96	68.39	Upgrade
Share-Based Compensation	9.05	8.2	8.73	6.39	8.18	6.98	5.82	10.58	11.51	6.68	Upgrade
Other Operating Activities	-21.89	-96.89	-125.76	5.47	23.68	-17.67	26.73	-6.72	85.69	-29.57	Upgrade
Operating Cash Flow	250.46	205.25	301.9	161	362.8	330.62	320.77	271.38	334.06	177.63	Upgrade
Operating Cash Flow Growth	22.02%	-32.01%	87.52%	-55.62%	9.73%	3.07%	18.20%	-18.76%	88.07%	-14.81%	Upgrade
Capital Expenditures	-125.92	-98.24	78.55	-90.08	-138.14	-151.84	-110.09	-113.18	-88.98	-89.9	Upgrade
Acquisitions	0	-1.5	-1.5	-68.47	-104.19	0	0	0	0	0	Upgrade
Other Investing Activities	1.6	1.24	1.28	1.32	0.75	0.62	0.48	0.66	0.37	1.08	Upgrade
Investing Cash Flow	-124.32	-98.5	78.33	-157.23	-241.57	-151.22	-109.61	-112.52	-88.61	-88.82	Upgrade
Dividends Paid	-116.08	-114.83	-31.67	-94.54	-193.48	-207.16	-196.87	-255.55	-95.7	-71.48	Upgrade
Share Issuance / Repurchase	-17.45	-131.54	-3.29	-55.01	0	-14.77	0	-14.65	0	-12.47	Upgrade
Debt Issued / Paid	-10.12	44.88	-634.98	549.4	0	0	0	0	0	-0	Upgrade
Other Financing Activities	-2.45	-4.75	-2.7	-3.51	-5.52	-3.82	-4.26	-3.15	-3.65	-7.21	Upgrade
Financing Cash Flow	-146.1	-206.24	-672.64	396.34	-198.99	-225.74	-201.13	-273.35	-99.35	-91.17	Upgrade
Net Cash Flow	-19.96	-99.49	-292.4	400.11	-77.77	-46.35	10.04	-114.49	146.09	-2.36	Upgrade
Free Cash Flow	124.54	107.02	380.45	70.93	224.65	178.78	210.68	158.2	245.08	87.73	Upgrade
Free Cash Flow Growth	16.37%	-71.87%	436.40%	-68.43%	25.66%	-15.14%	33.17%	-35.45%	179.36%	-34.84%	Upgrade
Free Cash Flow Margin	3.62%	3.27%	13.48%	2.81%	7.31%	5.90%	7.20%	5.43%	8.62%	3.27%	Upgrade
Free Cash Flow Per Share	5.62	4.62	16.06	2.97	9.35	7.45	8.77	6.61	10.25	3.68	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).