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Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

166.00
Delayed Data
As of Dec 02
 -1.41 / -0.84%
Today’s Change
115.65
Today|||52-Week Range
169.43
+33.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line117.3M132.1M163.9M189.3M
 
 
 
 
 
Depreciation66.1M68.4M73.0M78.2M
 
 
 
 
 
Total Other Cash Flow19.6M11.8M18.4M17.7M
 
 
 
 
 
Funds From Operations202.9M209.5M248.0M298.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M31.9M-86.0M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities208.5M177.6M334.1M271.4M
 
 
 
 
 
 
InvestingCapital Expenditures-74.4M-91.6M-90.9M-114.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.7M1.9M845.0K
 
 
 
 
 
Other Investing - Sources0.001.1M365.0K662.0K
 
 
 
 
Net Cash Flow Investing-73.4M-88.8M-88.6M-112.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00402.7M0.00
 
 
Long Term Debt Reduction-125.2M-1.0K-406.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.6M-12.5M0.00-14.7M
 
 
 
 
Common Dividends-45.4M-71.5M-95.7M-255.5M
 
 
 
 
 
Cash Dividends Paid - Total-45.4M-71.5M-95.7M-255.5M
 
 
 
 
 
Other Sources - Financing8.8M1.2M4.7M2.6M
 
 
 
 
 
Other Uses - Financing0.008.5M4.8M5.8M
 
 
 
 
Net Cash Flow - Financing-165.3M-91.2M-99.3M-273.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-30.2M-2.4M146.1M-114.5M