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NIKKEI 225
38,490.17
-347.29
(-0.89%)
HANG SENG
18,424.96
-19.15
(-0.10%)
CRUDE OIL
74.29
+1.04
(+1.42%)
GOLD FUTURES
2,375.30
+27.90
(+1.19%)
DOW
38,807.33
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(+0.25%)
Bitcoin GBP
55,571.36
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(+0.79%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Cracker Barrel Old Country Store, Inc. (CBRL)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.80
+0.64
(+1.25%)
At close: 04:00PM EDT
51.03
-0.77
(-1.49%)
After hours:
05:13PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
60,253
99,050
131,880
254,513
-32,475
Depreciation & amortisation
123,180
117,220
116,303
121,339
118,178
Stock-based compensation
10,649
9,045
8,198
8,729
6,386
Change in working capital
-90,046
-54,647
-117,018
74,299
-96,646
Accounts receivable
-
3,404
-2,039
-7,016
3,124
Inventory
9,535
23,885
-74,929
771
16,094
Accounts payable
5,640
-4,387
34,695
31,672
-30,593
Other working capital
78,488
123,470
106,912
230,494
-136,326
Other non-cash items
61,836
61,497
60,253
56,681
205,884
Net cash provided by operating activities
198,677
250,457
205,253
301,903
161,002
Cash flows from investing activities
Investments in property, plant and equipment
-120,189
-126,987
-98,341
-71,409
-297,328
Acquisitions, net
-
0
-1,500
-1,500
-32,971
Other investing activities
1,619
1,600
1,237
1,279
-34,180
Net cash used for investing activities
-117,621
-124,319
-98,499
78,330
-157,226
Cash flows from financing activities
Debt repayment
-360,575
-190,124
-185,124
-924,572
-252,000
Common stock repurchased
0
-17,449
-131,542
-35,000
-55,007
Dividends paid
-115,936
-116,075
-114,829
-31,667
-94,544
Other financing activities
-1,645
-2,448
-4,747
-64,712
-3,508
Net cash used provided by (used for) financing activities
-91,656
-146,096
-206,242
-672,636
396,336
Net change in cash
-10,600
-19,958
-99,488
-292,403
400,112
Cash at beginning of period
22,452
45,105
144,593
436,996
36,884
Cash at end of period
11,852
25,147
45,105
144,593
436,996
Free cash flow
Operating cash flow
198,677
250,457
205,253
301,903
161,002
Capital expenditure
-120,189
-126,987
-98,341
-71,409
-297,328
Free cash flow
78,488
123,470
106,912
230,494
-136,326
Data disclaimer
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