More on CBRL

- Summary
- Chart
- Profile
- Historical


- Earnings (-1.6% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (3.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/23/16)


- 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 40.87M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18.69M
Loss on disposition of property and equipment 1.43M
Share-based compensation 1.95M
Excess tax benefit from share-based compensation -1.92M
Changes in assets and liabilities:
Inventories -33.17M
Other current assets
Accounts payable -19.85M
Accrued employee compensation
Deferred revenue
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities -4.36M
Cash flows from investing activities:
Purchase of property and equipment -17.06M
Proceeds from sale of property and equipment 45K
Proceeds from insurance recoveries of property and equipment 41K
Net cash used in investing activities -16.97M
Cash flows from financing activities:
Proceeds from issuance of long-term debt
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 1.92M
Purchases and retirement of common stock -14.65M
Deferred financing costs
Dividends on common stock -98.61M
Net cash used in financing activities -116.59M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 265.46M
Cash and cash equivalents, end of period 127.54M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 3.14M
Interest rate swaps
Income taxes 2.29M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps -4.88M
Change in deferred tax asset for interest rate swaps 1.85M