Cracker Barrel Old Country Store Inc (NASDAQ:CBRL)

138.53
Delayed Data
As of Sep 17
 +2.12 / +1.55%
Today’s Change
106.92
Today|||52-Week Range
178.82
+5.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line163.9M189.3M201.9M247.6M
 
 
 
 
 
Depreciation73.0M78.2M86.3M93.7M
 
 
 
 
 
Total Other Cash Flow18.4M17.7M11.4M14.1M
 
 
 
 
 
Funds From Operations248.0M298.9M304.7M341.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M27.5M-16.1M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities334.1M271.4M320.8M330.6M
 
 
 
 
 
 
InvestingCapital Expenditures-90.9M-114.0M-110.6M-152.2M
 
 
 
 
 
Fixed Asset Disposal1.9M845.0K503.0K411.0K
 
 
 
 
 
Other Investing - Sources365.0K662.0K483.0K616.0K
 
 
 
 
 
Net Cash Flow Investing-88.6M-112.5M-109.6M-151.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings402.7M0.000.000.00
 
 
Long Term Debt Reduction-406.3M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-14.7M0.00-14.8M
 
 
 
Common Dividends-95.7M-255.5M-196.9M-207.2M
 
 
 
 
 
Cash Dividends Paid - Total-95.7M-255.5M-196.9M-207.2M
 
 
 
 
 
Other Sources - Financing4.7M2.6M2.6M0.00
 
 
 
 
Other Uses - Financing4.8M5.8M6.9M3.8M
 
 
 
 
 
Net Cash Flow - Financing-99.3M-273.4M-201.1M-225.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash146.1M-114.5M10.0M-46.3M