CBRL Group Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,265.00
132,128.00
163,903.00
189,299.00
201,899.00
247,620
Depreciation, Depletion & Amortization
66,120.00
68,389.00
72,955.00
78,223.00
86,319.00
93,692
Other Funds
8,786.00
7,209.00
111.00
3,153.00
4,260.00
14,096
Funds from Operations
202,949.00
209,518.00
248,018.00
298,886.00
304,688.00
341,020
Changes in Working Capital
5,550.00
31,893.00
86,037.00
27,508.00
16,079.00
10,400
Net Operating Cash Flow
208,499.00
177,625.00
334,055.00
271,378.00
320,767.00
330,620
Capital Expenditures
74,417.00
91,646.00
90,855.00
114,022.00
110,591.00
Sale of Fixed Assets & Businesses
1,011.00
1,749.00
1,876.00
845.00
503.00
Net Investing Cash Flow
73,406.00
88,815.00
88,614.00
112,515.00
109,605.00
Cash Dividends Paid - Total
45,400.00
71,484.00
95,699.00
255,546.00
196,867.00
Issuance/Reduction of Debt, Net
125,153.00
1.00
3,537.00
-
-
Net Financing Cash Flow
165,337.00
91,167.00
99,347.00
273,352.00
201,127.00
Net Change in Cash
30,244.00
2,357.00
146,094.00
114,489.00
10,035.00
Free Cash Flow
134,082.00
85,979.00
243,200.00
157,356.00
210,176.00
Deferred Taxes & Investment Tax Credit
-
2,838.00
7,217.00
13,642.00
5,063.00
14,388
Other Sources
-
1,082.00
365.00
662.00
483.00
Change in Capital Stock
3,570.00
12,473.00
-
14,653.00
-
About CBRL Group
View Profile
