Cracker Barrel Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 164.1 | 124.5 | 96.9 |
| Net Investing Cash Flow | (9.1) | (82.7) | 178.3 |
| Net Financing Cash Flow | (155.4) | (44.5) | (502.3) |
| Net Change in Cash | (0.4) | (2.3) | (73.6) |
| Depreciation & Amortization | 59.3 | 57.7 | 56.9 |
| Capital Expenditures | (68.1) | (88.0) | (96.5) |
| Cash Dividends Paid | (17.6) | (15.7) | (15.6) |
© 2009 Morningstar, Inc. Financial Data provided by
