Cracker barrel old country store, inc. (CBRL)
CashFlow / TTM
Jan'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09
Cash flows from operating activities:
Net income

219,830

219,417

223,401

219,730

218,063

0

247,620

240,159

238,336

199,924

201,899

199,029

201,274

196,789

189,299

185,675

171,823

170,744

163,903

155,689

149,100

138,992

132,128

127,246

123,120

121,233

117,265

117,658

112,030

102,471

103,081

85,928

82,108

85,276

85,208

95,078

94,352

90,968

85,258

0

0

0

Loss from unconsolidated subsidiary

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

114,758

111,377

107,537

103,894

100,404

0

93,692

90,988

88,833

87,416

86,319

84,370

82,270

80,070

78,223

76,508

75,232

74,131

72,955

71,716

70,594

69,423

68,389

67,721

67,064

66,638

66,120

65,725

65,485

64,973

64,467

63,993

63,673

63,214

62,788

61,932

60,979

61,933

61,024

0

0

0

Loss on disposition of property and equipment

-8,510

-8,949

-10,265

-9,884

-9,850

0

-7,119

-6,582

-6,142

-5,682

-5,585

-7,094

-6,951

-6,828

-7,146

-5,271

-5,544

-6,127

-6,872

-7,417

-7,069

-6,456

-5,163

-4,892

-4,681

-4,279

-4,057

-3,194

-2,909

-2,855

-2,702

-2,476

1,853

124

1,418

-5,578

-8,423

-4,850

-4,697

0

0

0

Impairment

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

7,968

7,890

8,181

6,586

6,789

0

6,977

8,174

8,768

9,068

8,458

10,656

12,258

12,675

13,202

14,308

14,835

15,427

16,210

12,587

10,008

7,839

7,924

12,975

16,676

18,790

17,839

15,986

13,883

13,742

14,420

11,891

10,823

9,881

9,796

10,440

12,287

12,742

13,193

0

0

0

Represents noncash lease expense incurred during the period.

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

2,636

1,766

1,881

1,768

2,626

3,544

4,354

4,662

4,705

3,860

2,943

2,643

1,248

983

1,647

1,626

2,332

4,542

5,636

5,693

4,502

3,691

1,969

5,029

4,108

12,242

8,585

4,549

5,063

0

0

0

Changes in assets and liabilities:
Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

5,723

6,923

-1,295

-4,409

-8,181

0

-114

1,459

3,704

4,260

4,059

9,650

4,920

991

-750

9,477

10,139

8,489

-12,368

-10,973

-7,253

4,445

18,739

13,247

8,506

-4,179

3,420

3,127

12,391

16,807

1,720

-991

-3,348

38,300

-2,532

-22,398

-23,465

208

6,655

0

0

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other current assets

-181

1,332

-2,852

5,996

-2,625

0

1,400

20,407

22,468

16,751

4,344

-25,925

-14,366

-17,368

-130

4,898

5,082

12,981

1,659

4,838

-6,244

-9,714

1,701

1,069

1,473

-700

1,033

6,344

8,757

10,797

4,725

2,506

-8,303

2,360

803

0

0

0

-

-

-

-

Accounts payable

3,557

12,913

9,889

10,615

11,383

0

3,937

6,240

6,114

11,113

-14,098

10,451

8,914

5,746

-624

-1,316

8,572

20,867

34,640

17,356

700

-1,293

-12,160

-761

-2,907

-5,153

9,366

-14,924

-8,483

-2,620

1,592

5,402

5,168

-160

-16,539

4,016

16,818

7,848

24,050

0

0

0

Other current liabilities

-10,540

-18,141

3,492

7,970

9,866

0

-8,121

-9,812

14,018

-6,885

4,470

13,149

22,700

5,215

-3,705

-17,468

-15,343

3,024

4,034

26,572

12,321

-2,949

-1,960

4,307

-24,306

12,316

6,628

-32,598

6,079

-10,122

2,651

18,682

3,979

9,075

-7,863

-9,978

-5,422

-16,911

-457

0

0

0

Other long-term assets and liabilities

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accrued interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

355,937

348,004

362,796

362,231

372,978

0

330,620

338,670

319,770

324,106

320,767

325,092

335,267

310,671

271,378

266,733

266,602

292,971

334,055

293,108

267,786

223,585

177,625

202,997

190,424

212,896

208,499

184,636

186,843

185,950

219,822

190,919

194,866

168,393

138,212

164,529

183,147

178,762

212,106

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

126,378

129,124

138,293

154,126

158,807

0

152,249

131,327

121,125

114,794

110,591

125,277

130,244

123,375

114,022

100,610

90,039

89,475

90,855

88,690

90,119

92,397

91,646

91,434

83,983

78,709

74,417

69,666

71,836

75,538

80,922

75,986

76,230

78,563

77,962

89,324

83,149

73,405

70,132

0

0

0

Proceeds from insurance recoveries of property and equipment

378

502

753

919

798

0

616

395

498

495

483

560

747

695

662

671

399

388

365

408

376

536

1,082

874

883

936

456

524

1,056

770

752

818

300

318

276

143

157

232

241

0

0

0

Proceeds from sale of property and equipment

1,625

1,605

151

152

162

0

411

483

431

348

503

619

785

1,065

845

952

1,031

914

1,876

1,740

1,798

2,612

1,749

1,577

1,490

693

555

682

479

522

623

564

8,409

8,108

8,197

8,160

430

411

265

0

0

0

Notes receivable from unconsolidated subsidiary

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-294,531

-280,173

-241,574

-153,055

-157,847

0

-151,222

-130,449

-120,196

-113,951

-109,605

-124,098

-128,712

-121,615

-112,515

-98,987

-88,609

-88,173

-88,614

-86,542

-87,945

-89,249

-88,815

-88,983

-81,610

-77,080

-73,406

-68,460

-70,301

-74,246

-79,547

-74,604

-67,521

-70,137

-69,489

-81,021

-82,562

-72,762

-69,626

0

0

0

Proceeds from issuance of long-term debt

215,000

129,000

400,000

400,000

400,000

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,600

667,600

668,900

693,400

687,000

122,000

190,200

277,800

349,600

0

0

0

Taxes withheld from issuance of share-based compensation awards

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

The net cash outflow or inflow related to taxes withheld on vested share-based compensation awards and proceeds received from stock option exercises.

-

-

-

-

-

-

3,816

4,225

4,225

4,141

6,896

6,529

6,467

6,674

5,779

6,665

5,739

5,340

4,816

3,459

4,431

4,962

8,457

7,171

4,614

-562

-6,454

-39,526

-22,361

-16,103

-17,602

17,162

2,334

11,056

20,540

22,002

53,239

47,052

37,460

0

0

0

Principal payments under long-term debt

155,000

44,000

400,000

400,000

400,000

400,000

0

0

0

0

-

-

-

-

-

-

-

-

406,250

406,250

406,250

6,250

1

67

125,096

125,125

125,153

150,116

25,115

25,132

117,733

692,734

695,751

721,950

717,263

147,118

215,400

342,658

414,572

0

0

0

Purchases and retirement of common stock

20,000

14,188

0

0

0

0

14,772

14,772

14,772

14,772

0

0

0

0

14,653

14,653

14,653

14,653

0

0

0

0

12,473

12,473

16,043

16,043

3,570

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

0

0

3,022

3,022

3,022

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends on common stock

195,696

194,590

193,475

210,187

208,840

0

207,155

200,056

198,900

197,731

196,867

189,230

187,914

186,582

255,546

175,334

172,921

170,491

95,699

89,615

83,560

77,458

71,484

65,504

59,503

53,515

45,400

39,319

33,201

27,086

22,372

21,614

20,970

20,317

19,846

19,525

18,970

18,465

18,545

0

0

0

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

2,636

1,766

1,881

1,768

2,626

3,544

4,354

4,662

4,705

3,860

2,943

2,643

1,248

983

1,647

1,626

2,332

4,542

5,636

5,693

4,502

3,691

1,969

3,353

4,108

2,560

6,129

5,577

5,063

0

0

0

Net cash used in financing activities

-158,130

-126,253

-198,994

-215,885

-214,375

0

-225,743

-217,620

-216,464

-215,070

-201,127

-193,993

-192,500

-191,488

-273,352

-193,108

-188,959

-183,109

-99,347

-92,751

-88,585

-86,027

-91,167

-84,232

-203,609

-197,139

-165,337

-185,039

-49,779

-42,610

-40,587

-51,481

-71,209

-73,146

-64,149

-100,413

-50,487

-96,089

-106,389

0

0

0

Net increase in cash and cash equivalents

-96,724

-58,422

-77,772

-6,709

756

0

-46,345

-9,399

-16,890

-4,915

10,035

7,001

14,055

-2,432

-114,489

-25,362

-10,966

21,689

146,094

113,815

91,256

48,309

-2,357

29,782

-94,795

-61,323

-30,244

-68,863

66,763

69,094

99,688

64,834

56,136

25,110

4,574

-16,905

50,098

9,911

36,091

0

0

0

Supplemental disclosures of cash flow information:
Interest, net of amounts capitalized

16,447

13,704

12,100

18,940

14,709

0

17,272

13,180

13,045

13,027

12,847

13,034

13,003

12,770

12,752

13,272

12,602

14,584

15,356

15,588

16,832

15,635

15,856

12,239

27,548

33,876

29,959

50,434

41,961

42,323

50,357

42,639

43,022

43,487

46,301

67,313

59,807

52,174

45,320

0

0

0

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income taxes

41,526

56,398

56,450

41,660

40,783

0

43,471

56,831

72,180

77,502

78,092

80,385

76,007

83,362

84,868

82,258

80,346

71,934

69,948

64,143

56,984

59,657

66,444

60,566

59,006

47,983

47,550

42,663

37,624

25,129

18,768

16,286

17,021

26,082

32,248

30,822

25,557

26,511

20,673

0

0

0

Supplemental schedule of non-cash investing and financing activities:
Capital expenditures accrued in accounts payable

5,204

4,299

9,508

6,872

12,994

0

8,183

9,189

6,921

9,847

6,743

6,386

5,950

5,660

6,379

5,796

6,242

7,002

5,800

4,624

5,091

5,959

5,767

7,945

8,145

7,646

6,852

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

The amount of gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.

-15,029

-17,710

-15,466

-6,305

982

0

13,103

12,454

6,351

12,351

15,402

11,047

11,242

-5,200

-16,188

-8,719

-15,176

-4,016

1,641

5,271

11,322

3,705

3,058

2,766

9,732

18,247

23,620

21,814

23,180

18,462

17,223

12,609

10,577

21,105

14,677

10,431

8,624

-3,763

-5,049

0

0

0

The change in the deferred tax asset related to the unrealized gain (loss) related to the increase (decrease) in the fair value of the company's interest rate swaps designated as cash flow hedging instruments during the period.

3,690

4,381

3,868

1,573

-240

0

-4,189

-3,975

-2,221

-4,724

-5,891

-4,225

-4,300

1,989

6,173

4,192

491

917

-633

-325

2,007

-930

-1,179

14,489

13,334

11,211

9,074

-8,362

-4,249

-1,426

349

8,925

4,746

1,199

3,860

-3,785

-2,536

505

1,022

0

0

0