More on CBRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+18.2% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/22/17 *Est.)
- Ex-Dividend (1/11/2017)

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 48.36M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 20.53M
Loss on disposition of property and equipment 1.11M
Impairment
Share-based compensation 1.43M
Excess tax benefit from share-based compensation -1.06M
Changes in assets and liabilities:
Inventories -34.91M
Other current assets
Accounts payable -13.48M
Accrued employee compensation
Deferred revenue
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities 34.94M
Cash flows from investing activities:
Purchase of property and equipment -26.41M
Proceeds from sale of property and equipment 265K
Proceeds from insurance recoveries of property and equipment 74K
Net cash used in investing activities -26.07M
Cash flows from financing activities:
Proceeds from issuance of long-term debt
Principal payments under long-term debt and other long-term obligations
Proceeds from exercise of share-based compensation awards
Excess tax benefit from share-based compensation 1.06M
Purchases and retirement of common stock 0
Deferred financing costs
Dividends on common stock -29.65M
Net cash used in financing activities -34.73M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period 150.97M
Cash and cash equivalents, end of period 125.11M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 3.16M
Interest rate swaps
Income taxes 784K
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps 6.11M
Change in deferred tax asset for interest rate swaps -2.34M