More on CBRL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.1% Growth)
- Ratings (2.3 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/16/15)

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 116.5M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.93M
Loss on disposition of property and equipment 5.41M
Impairment
Share-based compensation 10.8M
Excess tax benefit from share-based compensation -3.22M
Changes in assets and liabilities:
Inventories 29.02M
Other current assets
Accounts payable -9.15M
Accrued employee compensation
Deferred revenue 13.63M
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities 216.68M
Cash flows from investing activities:
Purchase of property and equipment -60.24M
Proceeds from sale of property and equipment 1.56M
Proceeds from insurance recoveries of property and equipment 184K
Net cash used in investing activities -58.49M
Cash flows from financing activities:
Proceeds from issuance of long-term debt 406.25M
Principal payments under long-term debt and other long-term obligations -406.25M
Proceeds from exercise of share-based compensation awards
Excess tax benefit from share-based compensation 3.22M
Purchases and retirement of common stock 0
Deferred financing costs -3.54M
Dividends on common stock -71.75M
Net cash used in financing activities -75.5M
Net increase in cash and cash equivalents 82.69M
Cash and cash equivalents, beginning of period 119.36M
Cash and cash equivalents, end of period 202.05M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 11.68M
Interest rate swaps
Income taxes 46.37M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps 1.15M
Change in deferred tax asset for interest rate swaps -442K