Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

134.51
Data as of Jan 30
 -3.04 / -2.21%
Today’s Change
92.84
Today|||52-Week Range
142.49
-4.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line85.2M103.1M117.3M132.1M
 
 
 
 
 
Depreciation62.8M64.5M66.1M68.4M
 
 
 
 
 
Total Other Cash Flow7.5M12.6M19.6M11.8M
 
 
 
 
 
Funds From Operations163.3M181.4M202.9M209.5M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M-38.4M-5.6M31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities138.2M219.8M208.5M177.6M
 
 
 
 
 
 
InvestingCapital Expenditures-78.0M-80.9M-74.4M-91.6M
 
 
 
 
 
Fixed Asset Disposal8.2M623.0K555.0K1.7M
 
 
 
 
 
Other Investing - Sources276.0K752.0K456.0K1.1M
 
 
 
 
 
Net Cash Flow Investing-69.5M-79.5M-73.4M-88.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings681.9M92.6M0.000.00
 
 
 
Long Term Debt Reduction-717.3M-117.7M-125.2M-1.0K
 
 
 
 
 
Net Proceeds Stock Sale20.5M----0.00
 
 
Common Preferred Redeemed-33.6M-14.9M-3.6M-12.5M
 
 
 
 
 
Common Dividends-19.8M-22.4M-45.4M-71.5M
 
 
 
 
 
Cash Dividends Paid - Total-19.8M-22.4M-45.4M-71.5M
 
 
 
 
 
Other Sources - Financing4.1M22.1M8.8M1.2M
 
 
 
 
 
Other Uses - Financing0.00263.0K0.008.5M
 
 
 
Net Cash Flow - Financing-64.1M-40.6M-165.3M-91.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.6M99.7M-30.2M-2.4M
 
 
 
 
 

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