Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

151.71
Delayed Data
As of Oct 16
 0.00 / 0.00%
Today’s Change
127.41
Today|||52-Week Range
171.36
-7.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line132.1M163.9M189.3M201.9M
 
 
 
 
 
Depreciation68.4M73.0M78.2M86.3M
 
 
 
 
 
Total Other Cash Flow11.8M18.4M17.7M11.4M
 
 
 
 
 
Funds From Operations209.5M248.0M298.9M304.7M
 
 
 
 
 
Funds From/For Other Operating Expenses31.9M-86.0M27.5M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities177.6M334.1M271.4M320.8M
 
 
 
 
 
 
InvestingCapital Expenditures-91.6M-90.9M-114.0M-110.6M
 
 
 
 
 
Fixed Asset Disposal1.7M1.9M845.0K503.0K
 
 
 
 
 
Other Investing - Sources1.1M365.0K662.0K483.0K
 
 
 
 
 
Net Cash Flow Investing-88.8M-88.6M-112.5M-109.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00402.7M0.000.00
 
 
Long Term Debt Reduction-1.0K-406.3M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.5M0.00-14.7M0.00
 
 
 
Common Dividends-71.5M-95.7M-255.5M-196.9M
 
 
 
 
 
Cash Dividends Paid - Total-71.5M-95.7M-255.5M-196.9M
 
 
 
 
 
Other Sources - Financing1.2M4.7M2.6M2.6M
 
 
 
 
 
Other Uses - Financing8.5M4.8M5.8M6.9M
 
 
 
 
 
Net Cash Flow - Financing-91.2M-99.3M-273.4M-201.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-2.4M146.1M-114.5M10.0M