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CBRL

CBRL Company Financials

$175.15
*  
2.65
1.54%
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*Delayed - data as of Dec. 12, 2018  -  Find a broker to begin trading CBRL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CBRL After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/3/2018 7/28/2017 7/29/2016 7/31/2015
Net Income
$247,620 $201,899 $189,299 $163,903
Cash Flows-Operating Activities
Depreciation
$93,692 $86,319 $78,223 $72,955
Net Income Adjustments
$14,096 $11,407 $17,722 $18,377
Changes in Operating Activities
Accounts Receivable
($1,380) $1,273 ($1,339) $4,654
Changes in Inventories
$114 ($4,059) $750 $12,368
Other Operating Activities
($12,023) $14,000 ($192) ($8,073)
Liabilities
($11,499) $9,928 ($13,085) $69,871
Net Cash Flow-Operating
$330,620 $320,767 $271,378 $334,055
Cash Flows-Investing Activities
Capital Expenditures
($152,249) ($110,591) ($114,022) ($90,855)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,027 $986 $1,507 $2,241
Net Cash Flows-Investing
($151,222) ($109,605) ($112,515) ($88,614)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,772) $0 ($14,653) $0
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($3,816) ($6,896) ($5,779) ($4,816)
Net Cash Flows-Financing
($225,743) ($201,127) ($273,352) ($99,347)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($46,345) $10,035 ($114,489) $146,094

See also: Company Financials data entry page