Due to planned maintenance, customers will be unable to make credit card purchases from Sunday midnight to 9 AM Eastern Time, November 23, December 7, and December 14. Thank you for your patience as we continue to improve our infrastructure to better serve you.

CBRL Group, Inc.Lebanon, TN, United States (NASDAQ (GS): CBRL)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

CBRL Group Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Jul 08 Jul 07 Jul 06
Net Operating Cash Flow 124.9 63.0 214.9
Net Investing Cash Flow (82.7) 365.7 (137.1)
Net Financing Cash Flow (44.5) (502.3) (5.4)
Net Change in Cash (2.3) (73.6) 72.4
Depreciation & Amortization 57.7 62.1 78.0
Capital Expenditures (88.0) (96.5) (146.3)
Cash Dividends Paid (15.7) (15.6) (24.0)
Data Definitions
Edgar Online logo
This data is provided as per license from EDGAR Online