Cracker Barrel Old Country Store, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $85.3M | $65.9M |
| Depreciation & Amortization | $61.0M | $59.3M |
| Depreciation | $59.9M | $57.7M |
| Amortization | — | — |
| Stock-Based Compensation | $13.2M | $6.9M |
| Net Cash from Operating Activities | $212.1M | $164.2M |
| Investing Activities | ||
| Capital Expenditures | $70.1M | $68.1M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-69.6M | — |
| Financing Activities | ||
| Dividends Paid | $18.5M | $17.6M |
| Stock Repurchases | $62.5M | $0 |
| Net Cash from Financing Activities | $-106.4M | — |
| Net Change in Cash | $36.1M | $-369.0K |
| Free Cash Flow | $142.0M | $96.1M |