Cracker Barrel Old Country Store, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $247.6M | $201.9M | $189.3M | $163.9M | $132.1M | $117.3M | $103.1M | $85.2M |
| Depreciation & Amortization | $93.7M | $86.3M | $78.2M | $73.0M | $68.4M | $66.1M | $64.5M | $62.8M |
| Depreciation | $93.3M | $85.9M | $77.8M | $72.4M | $67.6M | $65.4M | $63.7M | $61.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0M | $8.5M | $13.2M | $16.2M | $7.9M | $17.8M | $14.4M | $9.8M |
| Net Cash from Operating Activities | $330.6M | $320.8M | $271.4M | $334.1M | $177.6M | $208.5M | $219.8M | $138.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $152.2M | $110.6M | $114.0M | $90.9M | $91.6M | $74.4M | $80.9M | $78.0M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-151.2M | $-109.6M | $-112.5M | $-88.6M | $-88.8M | $-73.4M | $-79.5M | $-69.5M |
| Financing Activities | ||||||||
| Dividends Paid | $207.2M | $196.9M | $255.5M | $95.7M | $71.5M | $45.4M | $22.4M | $19.8M |
| Stock Repurchases | $14.8M | $0 | $14.7M | $0 | $12.5M | $3.6M | $14.9M | $33.6M |
| Net Cash from Financing Activities | $-225.7M | $-201.1M | $-273.4M | $-99.3M | $-91.2M | $-165.3M | $-40.6M | $-64.1M |
| Net Change in Cash | $-46.3M | $10.0M | $-114.5M | $146.1M | $-2.4M | $-30.2M | $99.7M | $4.6M |
| Free Cash Flow | $178.4M | $210.2M | $157.4M | $243.2M | $86.0M | $134.1M | $138.9M | $60.3M |