More on CBRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+22.1% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/16/16 *Est.)
- Ex-Dividend (7/13/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CBRL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 138.28M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 57.48M
Loss on disposition of property and equipment 3.81M
Impairment
Share-based compensation 8.89M
Excess tax benefit from share-based compensation -2.06M
Changes in assets and liabilities:
Inventories 7.18M
Other current assets
Accounts payable -45.11M
Accrued employee compensation
Deferred revenue
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities 149.36M
Cash flows from investing activities:
Purchase of property and equipment -69.99M
Proceeds from sale of property and equipment 639K
Proceeds from insurance recoveries of property and equipment 490K
Net cash used in investing activities -68.87M
Cash flows from financing activities:
Proceeds from issuance of long-term debt 0
Principal payments under long-term debt and other long-term obligations 0
Proceeds from exercise of share-based compensation awards
Excess tax benefit from share-based compensation 2.06M
Purchases and retirement of common stock -14.65M
Deferred financing costs 0
Dividends on common stock -151.39M
Net cash used in financing activities -169.26M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 265.46M
Cash and cash equivalents, end of period 176.69M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 9.6M
Interest rate swaps
Income taxes 58.68M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps -11.51M
Change in deferred tax asset for interest rate swaps 4.38M