Cracker Barrel Old Country Store, Inc. (CBRL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
83,420
99,050
131,880
254,513
-32,475
Depreciation & amortisation
121,287
117,220
116,303
121,339
118,178
Stock-based compensation
10,187
9,045
8,198
8,729
6,386
Change in working capital
-84,171
-54,647
-117,018
74,299
-96,646
Accounts receivable
-
3,404
-2,039
-7,016
3,124
Inventory
14,549
23,885
-74,929
771
16,094
Accounts payable
915
-4,387
34,695
31,672
-30,593
Other working capital
81,952
123,470
106,912
230,494
-136,326
Other non-cash items
61,826
61,497
60,253
56,681
205,884
Net cash provided by operating activities
211,514
250,457
205,253
301,903
161,002
Cash flows from investing activities
Investments in property, plant and equipment
-129,562
-126,987
-98,341
-71,409
-297,328
Acquisitions, net
-
0
-1,500
-1,500
-32,971
Other investing activities
1,464
1,600
1,237
1,279
-34,180
Net cash used for investing activities
-127,165
-124,319
-98,499
78,330
-157,226
Cash flows from financing activities
Debt repayment
-337,075
-190,124
-185,124
-924,572
-252,000
Common stock repurchased
0
-17,449
-131,542
-35,000
-55,007
Dividends paid
-115,931
-116,075
-114,829
-31,667
-94,544
Other financing activities
-1,645
-2,448
-4,747
-64,712
-3,508
Net cash used provided by (used for) financing activities
-121,151
-146,096
-206,242
-672,636
396,336
Net change in cash
-36,802
-19,958
-99,488
-292,403
400,112
Cash at beginning of period
49,404
45,105
144,593
436,996
36,884
Cash at end of period
12,602
25,147
45,105
144,593
436,996
Free cash flow
Operating cash flow
211,514
250,457
205,253
301,903
161,002
Capital expenditure
-129,562
-126,987
-98,341
-71,409
-297,328
Free cash flow
81,952
123,470
106,912
230,494
-136,326
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