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Cracker Barrel Old Country Store Inc (CBRL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
25.6M
19.0M
34.7M
23.2M
35.2M
Depreciation
15.9M
16.4M
16.7M
16.0M
16.4M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
48.1M
-9.74M
23.2M
-54.0M
38.7M
Other Non Cash Operating Items
4.08M
2.29M
3.28M
1.25M
4.33M
Cash From Operations
93.7M
27.9M
77.9M
-13.6M
94.6M
Capital Expenditures
-20.1M
-18.6M
-22.7M
-13.4M
-16.4M
Sale of Assets
370K
14.0K
132K
6000
747K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-20.0M
-18.0M
-23.4M
-13.3M
-16.4M
Cash from Investing
-19.6M
-18.0M
-23.3M
-13.3M
-15.7M
Dividends Paid
-5.80M
-5.75M
-5.80M
-9.73M
-11.9M
Sale / Purchase of Stock
2.14M
2.31M
-1.77M
2.32M
300K
Net Borrowings
-46.0K
-28.0K
-25.0M
-29.0K
-29.0K
Other Financing Cash Flows
-751K
1.50M
2.58M
1.27M
15.0K
Cash From Financing
-4.46M
-1.96M
-30.0M
-6.17M
-11.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
69.6M
7.93M
24.6M
-33.1M
67.3M
Add Metric
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