Cracker Barrel Old Countr... (CBRL)
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At close: undefined
59.54
0.57%
Pre-market Jan 07, 2025, 04:30 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 40.93M 99.05M 131.88M 254.51M -32.48M 223.40M 247.62M 201.90M 189.30M 163.90M 132.13M 117.27M 103.08M 85.21M 85.26M 65.96M 65.55M 162.06M 116.29M 126.64M 113.26M 106.53M 91.79M 49.18M 59.00M 70.20M 104.10M 86.60M 63.50M 66.00M 57.00M 45.70M 33.90M 22.90M 15.30M 10.90M
Depreciation & Amortization 124.48M 117.22M 116.30M 121.34M 118.18M 107.54M 93.69M 86.32M 78.22M 72.95M 68.39M 66.12M 64.47M 62.79M 61.02M 59.29M 57.69M 56.91M 72.28M 67.32M 63.87M 64.38M 62.76M 64.90M 65.22M 53.80M 43.40M 35.70M 31.40M 26.40M 20.40M 15.80M 12.50M 9.30M 6.70M 5.70M
Stock-Based Compensation 10.30M 9.04M 8.20M 8.73M 6.39M 8.18M 6.98M 5.82M 10.58M 11.51M 6.68M 15.51M 9.92M 5.69M 8.13M 6.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -97.02M -77.55M -74.75M 48.87M -85.27M 5.49M -27.46M 38.03M -12.65M 27.16M 2.93M 937.00K 42.11M -4.52M 33.73M 8.15M 2.69M 8.44M 6.54M 50.99M -6.73M 22.20M 32.30M 22.65M 31.28M 21.30M 14.90M -1.90M 6.00M 9.00M 7.50M 12.10M 8.60M 9.10M 6.30M 2.30M
Other Non-Cash Items 92.56M 61.50M -1.25M 56.68M 205.88M 14.44M 2.06M -8.06M 7.15M 9.71M 8.00M 2.80M -5.10M -6.00M 7.37M 65.93M 9.02M -15.91M 20.41M 22.65M 21.38M 19.56M 10.93M 25.53M 4.73M 100.00K 100.00K 100.00K 100.00K 200.00K 100.00K -100.00K 600.00K 600.00K n/a 200.00K
Deferred Income Tax n/a 18.29M 67.14M -213.66M -40.33M -4.17M 5.06M 13.64M 13.64M -2.84M -2.84M 1.26M 7.80M 7.80M n/a -59.46M 150.00K -12.49M -7.15M 13.28M 14.38M 39.25M 1.75M -5.29M 6.94M 3.90M 6.00M 15.50M -2.00M 400.00K -100.00K 200.00K -200.00K 100.00K -100.00K n/a
Change in Working Capital -99.28M -54.65M -117.02M 74.30M -96.65M 13.41M -24.79M 21.14M -13.87M 78.82M -34.73M 5.55M 39.65M -17.27M 50.33M 26.41M -8.85M -7.68M 11.16M 50.01M -12.53M 10.87M 24.20M 13.44M 24.36M 13.20M -3.00M -13.70M -4.00M -500.00K -6.10M 6.90M 1.20M 6.00M 3.00M 500.00K
Operating Cash Flow 168.98M 250.46M 205.25M 301.90M 161.00M 362.80M 330.62M 320.77M 271.38M 334.06M 177.63M 208.50M 219.82M 138.21M 212.11M 164.12M 124.89M 63.05M 214.85M 279.90M 200.37M 240.59M 191.42M 147.76M 160.25M 140.90M 150.80M 124.20M 103.70M 92.40M 72.30M 68.60M 48.00M 38.90M 24.90M 17.30M
Capital Expenditures -128.29M -125.39M -97.10M -70.13M -296.01M -137.54M -151.63M -110.11M -113.36M -90.49M -90.56M -73.96M -80.17M -77.69M -69.89M -67.84M -88.03M -96.54M -146.29M -171.45M -144.61M -120.92M -96.69M -91.44M -138.03M -347.10M -182.50M -148.60M -137.60M -121.10M -101.90M -85.00M -71.50M -64.00M -38.40M -25.90M
Acquisitions n/a 1.07M -1.50M -1.50M -32.97M -89.10M 411.00K 503.00K 845.00K n/a n/a n/a n/a n/a n/a n/a n/a 265.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.50M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -89.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -4.00M -7.20M n/a -54.90M n/a -55.60M n/a -18.80M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 89.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.70M 4.20M 13.90M 39.00M 11.30M n/a 9.70M n/a 15.70M n/a
Other Investing Acitivies 3.97M 1.60M 105.00K 149.96M 171.75M -14.93M 411.00K 503.00K 845.00K 1.88M 1.75M 555.00K 623.00K 8.20M 265.00K 58.76M 5.32M 196.22M 9.22M 1.38M 945.00K 1.97M 5.81M 141.28M 17.33M 3.40M 3.10M 3.30M -100.00K 1.10M 1.20M 100.00K 400.00K 900.00K 400.00K 400.00K
Investing Cash Flow -124.33M -124.32M -98.50M 78.33M -157.23M -241.57M -151.22M -109.61M -112.52M -88.61M -88.81M -73.41M -79.55M -69.49M -69.63M -9.09M -82.71M 365.67M -137.07M -170.07M -143.67M -118.95M -90.88M 49.84M -120.70M -343.70M -177.70M -141.70M -125.30M -88.20M -89.40M -139.80M -61.40M -118.70M -22.30M -44.30M
Debt Repayment 59.92M -10.12M 44.88M -572.97M 549.39M n/a n/a n/a n/a n/a -1K -125.15M -25.13M -30.26M -67.88M -142.33M 23.36M -120.99M 701.27M 21.31M -7.13M -13.09M 67.62M -167.19M -22.73M 241.00M -3.80M 45.90M -4.10M -3.60M -13.50M -2.30M -1.40M 28.60M -1.30M 4.10M
Common Stock Repurchased -1.61M -17.45M -131.54M -35.00M -55.01M -2.50M -14.77M -6.90M -14.65M -12.47M -12.47M -3.57M -14.92M -33.56M -62.49M n/a -52.38M -405.53M -704.16M -159.33M -69.21M -166.63M -216.83M -36.44M -21.10M -83.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -116.08M -116.08M -114.83M -31.67M -94.54M -193.47M -207.16M -196.87M -255.55M -95.70M -71.48M -45.40M -22.37M -19.85M -18.55M -17.61M -15.74M -15.61M -24.02M -22.76M -16.19M -1.04M -1.16M -1.19M -637.00K -1.00M -1.30M -1.50M -1.20M -1.20M -1.20M -1.10M -900.00K -800.00K -700.00K -600.00K
Other Financial Acitivies -1.61M -2.45M -4.75M -33.00M -3.51M -3.02M -3.82M -4.26M -3.15M -3.65M -7.21M 8.79M 21.84M 19.52M 42.52M 4.53M 306.00K 6.64M -5.76M 1.26M -1K -1.21M -4.85M n/a n/a 100.00K n/a n/a -100.00K n/a n/a 100.00K n/a 100.00K n/a n/a
Financial Cash Flow -57.77M -146.10M -206.24M -672.64M 396.34M -198.99M -225.74M -201.13M -273.35M -99.35M -91.17M -165.34M -40.59M -64.15M -106.39M -155.41M -44.46M -502.31M -5.38M -121.44M -42.31M -122.32M -97.28M -199.66M -43.95M 158.50M 24.50M 53.50M 2.50M -3.40M -8.40M 96.80M 6.30M 86.30M -1.30M 26.50M
Net Cash Flow -13.11M -19.96M -99.49M -292.40M 400.11M -77.77M -46.34M 10.04M -114.49M 146.09M -2.36M -30.24M 99.69M 4.57M 36.09M -369.00K -2.27M -73.58M 72.39M -11.60M 14.39M -685.00K 3.27M -2.06M -4.40M -44.30M -2.40M 36.00M -19.10M 800.00K -25.50M 25.60M -7.10M 6.50M 1.30M -500.00K
Free Cash Flow 40.69M 125.07M 108.15M 231.77M -135.01M 225.26M 178.99M 210.66M 158.02M 243.56M 87.06M 134.54M 139.65M 60.53M 142.22M 96.28M 36.87M -33.48M 68.56M 108.46M 55.75M 119.67M 94.73M 56.32M 22.21M -206.20M -31.70M -24.40M -33.90M -28.70M -29.60M -16.40M -23.50M -25.10M -13.50M -8.60M

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