Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

162.83
Delayed Data
As of Apr 25
 +0.14 / +0.09%
Today’s Change
141.75
Today|||52-Week Range
179.12
+2.48%
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