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Cracker Barrel Old Country Store, Inc. CBRL
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 48.81
1.54 %
$ 1.08 B
Market Cap
26.67
P/E
CASH FLOW STATEMENT
169 M OPERATING CASH FLOW
-32.53%
Growth Rates
1Year -32.53%
3Years -17.59%
5Years -14.17%
7Years -8.75%
10Years -0.50%
-124 M INVESTING CASH FLOW
-0.01%
Growth Rates
1Year -0.01%
3Years -37.28%
5Years 12.44%
7Years -1.82%
10Years -3.42%
-57.8 M FINANCING CASH FLOW
60.46%
Growth Rates
1Year 60.46%
3Years 55.88%
5Years 21.92%
7Years 16.32%
10Years 4.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cracker Barrel Old Country Store, Inc.
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Net Income 40.9 M
Depreciation & Amortization 124 M
Capital Expenditures -128 M
Stock-Based Compensation 10.3 M
Change in Working Capital -99.3 M
Others -4.46 M
Free Cash Flow 40.7 M

Cash Flow

Millions
Aug-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Aug-2019 Aug-2018 Jul-2017 Jul-2016 Jul-2015 Aug-2014 Aug-2013 Aug-2012 Jul-2011 Jul-2010 Jul-2009 Aug-2008 Aug-2007 Jul-2006 Jul-2005 Jul-2004 Aug-2003 Aug-2002 Aug-2001 Jul-2000 Jul-1999 Jul-1998 Jul-1997 Jul-1996 Jul-1995 Jul-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989
OPERATING CASH FLOW
Net Income 40.9 99.0 131.9 254.5 (32.5) 223.4 247.6 201.9 189.3 163.9 132.1 117.3 103.1 85.2 85.3 66.0 65.6 162.1 116.3 126.6 113.3 106.5 91.8 49.2 59.0 70.2 104.1 86.6 63.5 66.0 57.0 45.7 33.9 22.9 15.3 10.9
Depreciation & Amortization 124.5 117.2 116.3 121.3 118.2 107.5 93.7 86.3 78.2 73.0 68.4 66.1 64.5 62.8 61.0 59.3 57.7 56.9 72.3 67.3 63.9 64.4 62.8 64.9 65.2 53.8 43.4 35.7 31.4 26.4 20.4 15.8 12.5 9.3 6.7 5.7
Deferred Income Tax 0 18.3 67.1 (213.7) (40.3) (4.2) 5.1 13.6 13.6 (2.8) (2.8) 1.3 7.8 7.8 0 (59.5) 0.1 (12.5) (7.2) 13.3 14.4 39.3 1.7 (5.3) 6.9 3.9 6.0 15.5 (2.0) 0.4 100 K 0.2 (0.2) 100 K 100 K 0
Stock Based Compensation 10.3 9.0 8.2 8.7 6.4 8.2 7.0 5.8 10.6 11.5 6.7 15.5 9.9 5.7 8.1 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 92.6 61.5 (1.2) 56.7 205.9 14.4 2.1 (8.1) 7.1 9.7 8.0 2.8 (5.1) (6.0) 7.4 65.9 9.0 (15.9) 20.4 22.7 21.4 19.6 10.9 25.5 4.7 100 K 100 K 100 K 100 K 0.2 100 K 100 K 0.6 0.6 0 0.2
Change in Working Capital (99.3) (54.6) (117.0) 74.3 (96.6) 13.4 (24.8) 21.1 (13.9) 78.8 (34.7) 5.5 39.7 (17.3) 50.3 26.4 (8.8) (7.7) 11.2 50.0 (12.5) 10.9 24.2 13.4 24.4 13.2 (3.0) (13.7) (4.0) (0.5) (6.1) 6.9 1.2 6.0 3.0 0.5
Cash From Operations 169.0 250.5 205.3 301.9 161.0 362.8 330.6 320.8 271.4 334.1 177.6 208.5 219.8 138.2 212.1 164.1 124.9 63.1 214.8 279.9 200.4 240.6 191.4 147.8 160.2 140.9 150.8 124.2 103.7 92.4 72.3 68.6 48.0 38.9 24.9 17.3
INVESTING CASH FLOW
Capital Expenditures (128.3) (125.4) (97.1) (70.1) (296.0) (137.5) (151.6) (110.1) (113.4) (90.5) (90.6) (74.0) (80.2) (77.7) (69.9) (67.8) (88.0) (96.5) (146.3) (171.4) (144.6) (120.9) (96.7) (91.4) (138.0) (347.1) (182.5) (148.6) (137.6) (121.1) (101.9) (85.0) (71.5) (64.0) (38.4) (25.9)
Other Items 4.0 1.1 (1.4) 148.5 138.8 (104.0) 0.4 0.5 0.8 1.9 1.7 0.6 0.6 8.2 0.3 58.8 5.3 462.2 9.2 1.4 0.9 2.0 5.8 141.3 17.3 3.4 4.8 6.9 12.3 32.9 12.5 (54.8) 10.1 (54.7) 16.1 (18.4)
Cash From Investing Activities (124.3) (124.3) (98.5) 78.3 (157.2) (241.6) (151.2) (109.6) (112.5) (88.6) (88.8) (73.4) (79.5) (69.5) (69.6) (9.1) (82.7) 365.7 (137.1) (170.1) (143.7) (119.0) (90.9) 49.8 (120.7) (343.7) (177.7) (141.7) (125.3) (88.2) (89.4) (139.8) (61.4) (118.7) (22.3) (44.3)
FINANCING CASH FLOW
Common Stock Repurchased (1.6) (17.4) (131.5) (35.0) (55.0) (2.5) (14.8) (6.9) (14.7) (12.5) (12.5) (3.6) (14.9) (33.6) (62.5) 0 (52.4) (405.5) (704.2) (159.3) (69.2) (166.6) (216.8) (36.4) (21.1) (83.5) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 59.9 (10.1) 44.9 (573.0) 549.4 0 0 0 0 0 1 K (125.2) (25.1) (30.3) (67.9) (142.3) 23.4 (121.0) 701.3 21.3 (7.1) (13.1) 67.6 (167.2) (22.7) 241.0 (3.8) 45.9 (4.1) (3.6) (13.5) (2.3) (1.4) 28.6 (1.3) 4.1
Dividends Paid (116.1) (116.1) (114.8) (31.7) (94.5) (193.5) (207.2) (196.9) (255.5) (95.7) (71.5) (45.4) (22.4) (19.8) (18.5) (17.6) (15.7) (15.6) (24.0) (22.8) (16.2) (1.0) (1.2) (1.2) (0.6) (1.0) (1.3) (1.5) (1.2) (1.2) (1.2) (1.1) (0.9) (0.8) (0.7) (0.6)
Other Financing Activities (1.6) (2.4) (4.7) (33.0) (3.5) (3.0) (3.8) (4.3) (3.2) (3.6) (7.2) 8.8 21.8 19.5 42.5 4.5 0.3 6.6 (5.8) 1.3 1 K (1.2) (4.9) 0 0 100 K 0 0 100 K 0 0 100 K 0 100 K 0 0
Cash From Financing Activities (57.8) (146.1) (206.2) (672.6) 396.3 (199.0) (225.7) (201.1) (273.4) (99.3) (91.2) (165.3) (40.6) (64.2) (106.4) (155.4) (44.5) (502.3) (5.4) (121.4) (42.3) (122.3) (97.3) (199.7) (43.9) 158.5 24.5 53.5 2.5 (3.4) (8.4) 96.8 6.3 86.3 (1.3) 26.5
CHANGE IN CASH
Net Change In Cash (13.1) (20.0) (99.5) (292.4) 400.1 (77.8) (46.3) 10.0 (114.5) 146.1 (2.4) (30.2) 99.7 4.6 36.1 (0.4) (2.3) (73.6) 72.4 (11.6) 14.4 (0.7) 3.3 (2.1) (4.4) (44.3) (2.4) 36.0 (19.1) 0.8 (25.5) 25.6 (7.1) 6.5 1.3 (0.5)
FREE CASH FLOW
Free Cash Flow 40.7 125.1 108.1 231.8 (135.0) 225.3 179.0 210.7 158.0 243.6 87.1 134.5 139.7 60.5 142.2 96.3 36.9 (33.5) 68.6 108.5 55.8 119.7 94.7 56.3 22.2 (206.2) (31.7) (24.4) (33.9) (28.7) (29.6) (16.4) (23.5) (25.1) (13.5) (8.6)