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Cracker Barrel Old Country Store Inc (CBRL)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 21.0M 12.8M 18.4M 12.0M 22.8M
Depreciation 15.0M 14.2M 14.8M 15.1M 15.2M
Amortization 0 0 0 0 0
Deferred Taxes 150K -750K 750K 0 0
Change In Working Capital 1.89M -35.6M 19.7M 0 0
Other Non Cash Operating Items 3.21M 2.58M 2.95M 0 0
Cash From Operations 41.3M -6.71M 56.5M 40.3M 74.0M
Capital Expenditures -27.2M -22.0M -15.4M -12.4M -18.2M
Sale of Assets 265K 756K 814K 142K 57.3M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -27.1M -22.0M -15.4M 0 0
Cash from Investing -26.9M -21.2M -14.6M -12.3M 39.1M
Dividends Paid -3.99M -4.06M -4.56M -4.48M -4.51M
Sale / Purchase of Stock -1.91M 870K -870K 0 0
Net Borrowings -8.38M 30.3M -37.4M 0 0
Other Financing Cash Flows -41K 7K 870K 0 0
Cash From Financing -14.3M 27.1M -42.0M -3.20M -137M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 77K -804K -39K 24.8M -24.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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