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Net income
$42,811K
Depreciation and
amortization
$31,038K
Noncash lease expense
$15,237K
Other current assets
-$10,263K
Accounts payable
$4,752K
Amortization of asset
recognized from gain on sale...
$3,183K
Share-based compensation
$2,547K
Other long-term
assets and liabilities
-$1,502K
Loss on disposition
of property and...
-$827K
Amortization of debt issuance
costs
$669K
Inventories
-$407K
Net cash provided by
operating activities
$94,675K
Canceled cashflow
$18,561K
Net decrease in cash
and cash...
$17,479K
Canceled cashflow
$77,196K
Long-term operating lease
liabilities
-$12,602K
Other current
liabilities
-$5,959K
Proceeds from issuance of
long-term debt
$40,000K
Proceeds from sale of
property and equipment
$1,067K
Proceeds from insurance
recoveries of property and...
$651K
Net cash used in
financing activities
-$51,114K
Net cash used in
investing activities
-$26,082K
Canceled cashflow
$40,000K
Canceled cashflow
$1,718K
Principal payments under
long-term debt
$85,500K
Purchase of property and
equipment
$27,800K
Dividends on common stock
$5,605K
Taxes withheld from
issuance of share-based...
$9K
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Cash Flow
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)
source: myfinsight.com