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Depreciation and
amortization
$30,520K
Inventories
-$28,806K
something is missing
$24,856K
Noncash lease expense
$15,201K
Amortization of asset
recognized from gain on sale...
$3,184K
Loss on disposition
of property and...
-$2,310K
Share-based compensation
$1,560K
Net income (loss)
$1,282K
Other long-term
assets and liabilities
-$826K
Amortization of debt issuance
costs
$666K
Impairment
$418K
Net cash provided by
(used in) operating...
$51,261K
Canceled cashflow
$58,368K
Net decrease in cash
and cash...
-$366K
Canceled cashflow
$51,261K
Proceeds from insurance
recoveries of property and...
$207K
Proceeds from sale of
property and equipment
$164K
Proceeds from issuance of
long-term debt
$55,500K
Accounts payable
-$31,196K
Long-term operating lease
liabilities
-$13,059K
Other current assets
$7,340K
Other current
liabilities
-$6,773K
Net cash used in
investing activities
-$26,418K
Canceled cashflow
$371K
Net cash provided by
(used in) financing...
-$25,209K
Canceled cashflow
$55,500K
Purchase of property and
equipment
$26,789K
Principal payments under
long-term debt
$75,000K
Dividends on common stock
$5,678K
Taxes withheld from
issuance of share-based...
$31K
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Cash Flow
source: myfinsight.com
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)