More on CBRL

- Summary
- Chart
- Profile
- Historical


- Earnings (+7.6% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (3.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/25/16 *Est.)


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

CBRL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 189.3M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 78.22M
Loss on disposition of property and equipment 7.15M
Share-based compensation 13.2M
Excess tax benefit from share-based compensation -2.63M
Changes in assets and liabilities:
Inventories 750K
Other current assets
Accounts payable -624K
Accrued employee compensation -6.25M
Deferred revenue 5.05M
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities 271.38M
Cash flows from investing activities:
Purchase of property and equipment -114.02M
Proceeds from sale of property and equipment 845K
Proceeds from insurance recoveries of property and equipment 662K
Net cash used in investing activities -112.52M
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 2.63M
Purchases and retirement of common stock -14.65M
Deferred financing costs 0
Dividends on common stock -255.55M
Net cash used in financing activities -273.35M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 265.46M
Cash and cash equivalents, end of period 150.97M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 12.75M
Interest rate swaps
Income taxes 84.87M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps -16.19M
Change in deferred tax asset for interest rate swaps 6.17M