More on CBRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+20.8% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/1/16)

News

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

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 89.11M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 37.78M
Loss on disposition of property and equipment 2.67M
Impairment
Share-based compensation 4.96M
Excess tax benefit from share-based compensation -1.95M
Changes in assets and liabilities:
Inventories 2.1M
Other current assets
Accounts payable -41.64M
Accrued employee compensation
Deferred revenue 28.22M
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities 85.61M
Cash flows from investing activities:
Purchase of property and equipment -36.97M
Proceeds from sale of property and equipment 472K
Proceeds from insurance recoveries of property and equipment 175K
Net cash used in investing activities -36.33M
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 1.95M
Purchases and retirement of common stock -14.65M
Deferred financing costs 0
Dividends on common stock -125.05M
Net cash used in financing activities -143.1M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 265.46M
Cash and cash equivalents, end of period 171.64M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 6.33M
Interest rate swaps
Income taxes 37.66M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps -9.93M
Change in deferred tax asset for interest rate swaps 3.78M