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    CBRL — Cracker Barrel Old Country Store Cashflow Statement

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    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cracker Barrel Old Country Store, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 30th
    2022
    July 29th
    2023
    July 28th
    2024
    August 2nd
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-32.52551329940.9
    Depreciation
    Deferred Taxes
    Non-Cash Items172-13686.8102116
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-84.77.16-111-48.7-92.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities161302205250169
    Capital Expenditures-297-71.4-98.3-127-128
    Purchase of Fixed Assets
    Other Investing Cash Flow Items140150-0.1582.673.97
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-15778.3-98.5-124-124
    Financing Cash Flow Items-3.51-64.7-4.75-2.45-1.61
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities396-673-206-146-57.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash400-292-99.5-20-13.1