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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (11/25/2014)

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CBRL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 132.13M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 68.39M
Loss on disposition of property and equipment 5.16M
Impairment
Share-based compensation 7.92M
Excess tax benefit from share-based compensation -1.25M
Changes in assets and liabilities:
Inventories -18.74M
Other current assets
Accounts payable -12.16M
Accrued employee compensation -1.85M
Deferred revenue 5.73M
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment -91.65M
Proceeds from sale of property and equipment 1.75M
Proceeds from insurance recoveries of property and equipment 1.08M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt 0
Principal payments under long-term debt and other long-term obligations -1K
Proceeds from exercise of share-based compensation awards
Excess tax benefit from share-based compensation 1.25M
Purchases and retirement of common stock -12.47M
Deferred financing costs 0
Dividends on common stock -71.48M
Net cash used in financing activities
Net increase in cash and cash equivalents -2.36M
Cash and cash equivalents, beginning of period 121.72M
Cash and cash equivalents, end of period 119.36M
Cash paid during the period for:
Interest, excluding interest rate swap payments, net of amounts capitalized 15.86M
Interest rate swaps
Income taxes 66.44M
Supplemental schedule of non-cash financing activity:
Change in fair value of interest rate swaps 3.06M
Change in deferred tax asset for interest rate swaps -1.18M