Cracker Barrel Old Country Store
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cracker Barrel Old Country Store generated cash of $168,980,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,765,000 last year. Net change in cash is therefore -$13,112,000.
Cash Flow
| 2015 | 334.05M | -88.61M | -99.34M |
|---|---|---|---|
| 2016 | 271.37M | -112.51M | -273.35M |
| 2017 | 320.76M | -109.60M | -201.12M |
| 2018 | 330.62M | -151.22M | -225.74M |
| 2019 | 362.79M | -241.57M | -198.99M |
| 2020 | 161.00M | -157.22M | 396.33M |
| 2021 | 301.90M | 78.33M | -672.63M |
| 2022 | 205.25M | -98.49M | -206.24M |
| 2023 | 250.45M | -124.31M | -146.09M |
| 2024 | 168.98M | -124.32M | -57.76M |
CBRL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.14M | 45.10M | 144.59M | 436.99M | 36.88M | 114.65M | 161.00M | 150.96M | 265.45M | 119.36M |
Operating activities | ||||||||||
Net income | 40.93M | 99.05M | 131.88M | 254.51M | -32.47M | 223.40M | 247.62M | 201.89M | 189.29M | 163.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.48M | 117.22M | 116.30M | 121.33M | 118.17M | 107.53M | 93.69M | 86.31M | 78.22M | 72.95M |
Stock-based compensation expense | 10.29M | 9.04M | 8.19M | 8.72M | 6.38M | 8.18M | 6.97M | 5.82M | 10.57M | 11.50M |
| Deferred income tax benefit | 10.29M | 9.04M | 8.19M | 8.72M | 6.38M | 8.18M | 6.97M | 5.82M | 10.57M | 11.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.47M | 3.40M | -2.03M | -7.01M | 3.12M | -3.26M | -1.38M | 1.27M | -1.33M | 4.65M |
Inventories | 8.40M | 23.88M | -74.92M | 771K | 16.09M | 1.29M | 114K | -4.05M | 750K | 12.36M |
Accounts payable | -3.19M | -4.38M | 34.69M | 31.67M | -30.59M | 9.88M | 3.93M | -14.09M | -624K | 34.64M |
Cash generated by operating activities | 168.98M | 250.45M | 205.25M | 301.90M | 161.00M | 362.79M | 330.62M | 320.76M | 271.37M | 334.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -89.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -128.29M | -125.38M | -97.10M | -70.13M | -296.00M | -137.54M | -151.63M | -110.10M | -113.36M | -90.49M |
Acquisitions Net | 0 | 1.06M | -1.5M | -1.5M | -32.97M | -89.1M | 411K | 503K | 845K | 0 |
Cash generated by investing activities | -124.32M | -124.31M | -98.49M | 78.33M | -157.22M | -241.57M | -151.22M | -109.60M | -112.51M | -88.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 383.31M | 799.23M | 0 | 0 | 0 | 0 | 413.90M |
Payments for dividends | -116.08M | -116.07M | -114.82M | -31.66M | -94.54M | -193.47M | -207.15M | -196.86M | -255.54M | -95.69M |
Repurchases of common stock | -1.60M | -17.44M | -131.54M | -35M | -55.00M | -2.49M | -14.77M | -6.89M | -14.65M | -12.47M |
Repayments of term debt | 59.92M | -10.12M | 44.87M | -924.57M | -252M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -57.76M | -146.09M | -206.24M | -672.63M | 396.33M | -198.99M | -225.74M | -201.12M | -273.35M | -99.34M |
Net Change In Cash | -13.11M | -19.95M | -99.48M | -292.40M | 400.11M | -77.77M | -46.34M | 10.03M | -114.48M | 146.09M |
Cash at end of period | 12.03M | 25.14M | 45.10M | 144.59M | 436.99M | 36.88M | 114.65M | 161.00M | 150.96M | 265.45M |
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