Cracker Barrel Old Country Store, Inc. (CBRL) - Quarterly Cash Flow Statement

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CBRL
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45.85 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	18.139	-9.199	26.534	5.456	37.462	13.968	30.491	17.129	33.364	27.516	37.624	33.376	36.363	33.47	14	170.68	25.066	-161.932	61.168	43.223	65.025	50.414	60.755	47.207	61.354	48.747	91.139	46.38	53.893	46.924	52.727	48.355	51.023	49.169	48.242	40.865	47.399	35.317	47.163	34.024	39.185	28.728	37.055	27.16	34.303	24.602	35.168	23.192	34.696	18.974	25.609	23.802	17.543	15.154	28.777	23.734	27.413	14.428	25.393	18.024	-43.111	11.948	18.362	12.832	21.003	10.444	20.217	13.889	27.801	12.325	102.512	19.427	35.8	23.972	30.797	25.722	37.561	26.571	32.233	30.275	29.919	26.182	29.001	28.16	35.519	23.399	24.626	22.985	30.453	20.557	21.132	19.647	2.594	14.597	15.056	16.934	23.693	14.405	6.4	14.5	12.3	14.7	17.1	26.1	35.3	24.8	20.3	23.7	31.2	20.6	15.9	18.9	17.9	16.3	12.5	16.8	23	15.1	12.3	15.6	21.1	12.6	9.9	13.4	17.8	10.1	7.7	10.1	13.6	7.9	5	7.4	9.7	5.3	2.9	5	6.8	2.9	1.7	3.9	5
Depreciation & Amortization Numbers are in millions	32.165	28.337	27.759	29.853	30.864	29.627	28.754	27.975	29.464	40.664	28.758	28.972	30.856	30.345	30.603	29.535	29.886	30.015	29.599	28.678	29.038	27.443	26.218	24.838	25.395	23.953	22.713	21.631	22.691	21.798	21.296	20.534	20.742	19.698	19.096	18.687	19.027	18.422	17.995	17.511	17.788	17.3	16.824	16.477	17.12	16.643	16.398	15.959	16.725	16.403	15.886	15.453	16.251	16.083	15.427	15.027	15.395	15.13	16.381	14.118	15.226	15.122	14.752	14.186	15.023	14.683	14.323	13.66	14.501	14.39	14.294	13.723	18.766	18.634	17.692	17.186	17.01	16.684	17.448	16.179	16.708	16.231	15.738	15.191	16.06	15.792	16.333	16.191	16.747	15.993	15.259	14.76	16.871	16.393	16.014	15.624	17.106	16.612	16.1	15.4	13.9	14.7	13.1	12.1	11.1	10.4	11.4	10.5	7.7	9.2	9.8	9	7.6	7.7	8.2	7.9	5.5	7.6	6.8	6.5	4.2	5.7	5.4	5.1	3.7	4.3	4	3.8	2.9	3.4	3.2	3	2.2	2.5	2.4	2.2	1.3	1.9	1.8	1.7	1.2
Deferred Income Tax Numbers are in millions	0	0	-0	1.632	1.807	-0	0	0	-6.147	0.323	0.867	-0.151	1.395	0.736	1.132	54.142	-4.174	19.414	2.265	0.107	-4.174	0	0	-0.406	5.063	0	0	0	13.642	0	0	-2.335	0	0	0	0	-2.838	0	0	0.299	-4.872	0	0	0	-4.872	0	0	-2.087	1.34	-18.4	-24.853	-0.083	3.372	0	0	0.627	0	0.91	0	-0.635	0	0	0	-0.75	0	0	0.347	-0.957	-6.253	0	0	6.253	0	0	0	0	0	0	0	0	0	0	0	0	17.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.4	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.109	2.936	4.631	1.622	1.46	2.474	2.689	2.422	1.78	1.906	2.203	2.309	1.541	3.222	1.992	1.974	2.215	0.251	2.122	1.798	2.509	1.539	2.044	2.089	0.914	1.742	2.286	2.035	0.678	2.336	2.586	1.425	4.309	3.938	3.003	1.952	5.415	4.465	3.595	2.735	1.792	1.886	1.426	2.82	6.843	5.587	3.54	1.869	2.409	1.718	3.327	2.464	0.691	2.372	2.457	1.624	3.105	0.65	2.008	2.589	0.616	2.586	0	0	0	0	0	2.314	-2.645	0	0	2.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.915	-31.106	-1.118	-69.976	12.154	-25.231	22.683	-64.253	17.511	-76.847	0.307	-58.312	4.131	9.551	2.782	57.835	64.614	-133.598	24.916	-52.578	10.895	-19.435	39.515	-17.563	19.62	-3.7	-7.735	-32.973	38.608	-18.776	36.731	-35.421	43.175	-10.09	18.413	-65.364	45.556	4.917	46.095	-17.748	16.295	-10.684	15.655	-55.997	42.172	-21.3	38.707	-54.029	23.237	-9.743	48.137	-21.977	12.862	-0.156	21.136	-51.114	27.497	12.337	19.721	-12.269	31.3	10.942	19.725	-35.557	1.893	-7.116	29.343	-32.97	-7.159	-36.502	64.149	-28.164	46.532	-6.962	1.908	-30.315	-26.712	41.706	45.533	-10.521	-13.264	15.878	24.523	-39.669	2.228	-1.775	20.602	-10.184	17.575	27.127	2.652	-23.153	15.576	7.521	11.24	-20.898	-3.12	43.48	3.4	-19.4	14.3	20.9	3.4	-25.4	-9.1	-4.4	12	-1.5	2.9	-7.2	6.4	-15.8	7.8	-2.1	6.1	-15.8	6.9	1.8	-0.8	-8.4	1	6.7	-10.6	-3.2	10.8	-5.6	0.6	1.1	2.6	2.5	-2.4	-1.5	4.3	7.2	-2.6	-2.9	1	6	-4.3	0.3	2.1
Accounts Receivables Numbers are in millions	-7.477	0	-12.499	0	56.641	0	0	0	-2.039	0	25.094	-25.094	-7.016	-13.76	-8.509	0	-3.261	-46.638	30.479	-28.875	-3.261	-16.643	21.365	0	1.273	24.41	-24.943	-9.298	-1.339	15.643	-9.593	14.464	-4.512	13.635	-24.076	-11.694	-6.762	1.944	-13.608	0.638	-1.333	-2.29	-0.048	-9.788	-1.333	-5.034	1.811	-17.209	-2.33	0	0	0	-2.413	0	-3.321	1.613	-0.808	4.97	-4.707	-0.255	0.042	-0.085	0	0	0	0	0	-0.247	7.815	0	0	-7.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.68	-2.576	34.567	-17.905	-4.551	2.438	43.759	-17.761	-20.889	-38.477	5.75	-21.313	-5.938	2.386	20.969	-16.646	7.188	11.073	31.367	-33.534	-2.376	-1.18	30.167	-25.316	0.738	2.592	31.898	-35.114	-0.835	0.347	31.342	-34.913	-6.426	5.077	35.271	-33.172	-16.653	4.415	36.921	-12.315	-18.048	0.695	25.223	-26.609	-12.556	5.436	37.908	-34.208	-12.263	-3.828	33.492	-19.121	-9.552	-1.471	35.266	-21.711	-23.624	0.404	31.829	-15.264	-4.078	4.412	47.864	-29.668	-22.634	-6.126	36.5	-19.278	-21.55	-7.944	29.387	-16.006	-10.089	5.537	31.672	-22.492	-17.848	0.501	43.898	-27.535	-12.848	-4.598	39.366	-27.72	-20.571	-8.957	28.745	-10.544	-9.557	-6.142	21.601	-14.005	-5.029	-3.811	17.768	-18.141	-12.883	-2.739	23.7	-15	2.6	-1.2	10	-19.5	-14.3	-11.9	21.5	-13.2	3	-14.1	15.8	-16.5	-4.3	-7.9	14.4	-12.2	-5.3	-4	8.5	-8.7	-5.4	-4.2	3.1	-7.1	-3.2	-3.7	6.7	-5	-4.7	-3.2	2.5	-2	-1.2	-1.7	2.4	-2.6	-2.3	-1.5	0.6	-0.1	-1.3
Change In Accounts Payables Numbers are in millions	24.616	1.284	-6.906	-22.19	33.452	-3.441	-0.007	-34.391	44.435	1.497	-14.26	3.023	21.511	-4.643	-17.743	32.547	15.452	-35.266	-22.627	11.848	16.904	-2.568	-13.271	8.824	17.63	-1.8	-23.625	11.732	19.933	-1.926	-18.626	-13.479	44.482	-3.463	-21.794	-19.849	43.79	6.425	-9.499	-6.076	26.506	-10.231	-11.492	-16.943	37.905	-12.377	-13.738	-2.424	13.615	-5.936	-7.875	1.788	17.426	-6.17	-13.203	-14.591	37.98	6.632	-22.173	1.611	30.125	5.823	0	0	0	0	0	-11.02	1.821	0	0	-1.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.911	-29.814	-16.28	-29.881	-73.388	-24.228	-21.069	-12.101	9.331	-39.867	-16.277	-14.928	-11.442	25.568	8.065	41.934	45.235	-62.767	-14.303	-2.017	-0.372	0.956	1.254	-1.071	-0.021	-28.902	8.935	-0.293	20.849	-32.84	33.608	-1.493	9.631	-25.339	29.012	-0.649	25.181	-7.867	32.281	0.005	9.17	1.142	1.972	-2.657	18.156	-9.325	12.726	-0.188	24.215	0.021	22.52	-4.644	7.401	7.485	2.394	-16.425	13.949	0.331	14.772	1.639	5.211	0.792	-28.139	-5.889	24.527	-0.99	-7.157	-2.425	14.391	-28.558	34.762	-2.522	56.621	-12.499	-29.764	-7.823	-8.864	41.205	1.635	17.014	-0.416	20.476	-14.843	-11.949	22.799	7.182	-8.143	0.36	27.132	33.269	-18.949	-9.148	20.605	11.332	-6.528	-2.757	9.763	46.219	-20.3	-4.4	11.7	22.1	-6.6	-5.9	5.2	7.5	-9.5	11.7	-0.1	6.9	-9.4	0.7	12.1	5.8	-8.3	-3.6	12.2	5.8	-9.3	0.3	6.4	10.9	-13.7	3.9	14	-1.9	-6.1	6.1	7.3	5.7	-4.9	0.5	5.5	8.9	-5	-0.3	3.3	7.5	-4.9	0.4	3.4
Other Non Cash Items Numbers are in millions	14.913	107.511	19.87	15.616	15.474	29.576	16.805	16.127	15.281	125.215	15.011	16.829	15.08	13.897	13.816	-257.175	-43.837	149.078	19.099	23.607	6.917	1.762	2.704	3.462	-2.701	1.728	1.825	1.204	-11.817	1.288	1.224	2.38	2.771	1.03	1.214	-0.495	2.816	0.493	1.489	-0.092	6.24	1.062	1.176	0.309	6.234	0.187	0.795	1.468	-0.47	18.974	25.609	0.585	-1.684	-1.58	-0.555	0.165	1.941	7.036	-0.646	1.58	69.996	-0.335	3.701	1.721	3.364	2.181	2.708	0.925	-38.638	-0.189	-121.549	3.235	-3.397	3.279	9.934	5.298	29.071	0.605	4.351	1.909	29.894	2.225	2.072	1.576	15.162	23.37	1.318	1.405	13.088	-0.329	-0.117	0.033	20.16	0.088	-0.541	0.533	6.323	0.248	5.3	-0.2	3.8	0.1	-12.2	12	6	-0.1	-0.1	0.5	15.7	-0.2	0.2	-0.1	9.4	8.1	-8.8	4.1	1	-0.5	0.2	-0.1	0	0.2	-0.2	1	0	0	0	0	0.2	-0.3	0.7	0.1	0.6	0	0	0.1	0	-0.5	0.4	0	-0.1
Operating Cash Flow Numbers are in millions	69.524	37.577	77.676	-15.797	99.221	50.414	101.422	-0.6	98.897	-1.437	84.77	23.023	89.366	91.221	64.325	56.991	73.77	-96.772	139.169	44.835	110.21	61.723	131.236	59.627	109.645	72.47	110.228	38.277	117.695	53.57	114.564	34.938	122.02	63.745	89.968	-4.355	117.375	63.614	116.337	36.729	76.428	38.292	72.136	-9.231	101.8	25.719	94.608	-13.628	77.937	27.926	93.715	20.244	49.035	31.873	67.242	-9.937	75.351	50.491	62.857	23.407	74.027	40.263	56.54	-6.706	41.283	20.192	66.559	-3.139	-3.495	-9.976	59.406	17.119	97.701	38.923	60.331	17.891	56.93	85.566	99.565	37.842	63.257	60.516	71.334	5.258	86.524	60.786	62.879	30.397	77.863	63.348	38.926	11.287	55.201	38.599	41.769	12.193	44.002	74.745	31.2	10.3	44.3	50.4	21.4	24.8	43.3	30.7	43.6	33.2	57.5	22.4	32.3	12	42.7	30	18	13	36.4	24	18.3	13.7	26.3	25.2	4.5	16.3	32.3	8.9	12.3	15.1	18.9	13.6	6.5	9	16.7	15.1	2.7	4.4	9.1	10.3	-0.4	5.9	8.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.47	-29.372	-26.735	-24.637	-37.764	-38.529	-27.099	-21.779	-38.359	-29.544	-15.666	-14.097	-26.015	-15.665	-18.039	-11.214	-212.377	-25.26	-30.47	-27.901	-34.431	-33.576	-33.216	-36.746	-49.948	-38.257	-33.115	-30.613	-29.247	-28.055	-26.784	-26.41	-44.028	-33.022	-19.915	-17.057	-30.616	-22.451	-19.351	-18.437	-28.451	-23.88	-21.629	-17.686	-28.239	-16.429	-16.355	-13.394	-23.404	-18.047	-20.007	-18.712	-18.402	-18.809	-22.39	-18.153	-29.914	-12.62	-12.503	-14.871	-18.242	-12.418	-15.441	-22.003	-27.193	-15.711	-20.738	-24.385	-29.843	-19.695	-23.293	-23.707	-39.429	-33.79	-38.284	-34.788	-46.413	-48.447	-39.218	-37.369	-44.629	-36.083	-34.216	-29.683	-35.661	-26.802	-27.567	-30.891	-26.695	-24.216	-22.996	-22.785	-16.815	-19.615	-24.663	-30.346	-31.009	-34.223	-32	-40.8	-48.7	-230.8	-37.9	-29.7	-38.8	-54.3	-48	-41.4	-30.7	-39	-39.4	-39.5	-44.3	-31.6	-29.9	-31.8	-35.5	-26.5	-29.7	-29.4	-32.7	0	0	-26.1	-26.9	-20.7	-20.3	-17.1	-19.7	-11.9	-19.8	-20.1	-17.3	-18.9	-13.3	-14.5	-10.3	-10.9	-8.6	-8.6	-8.2
Acquisitions Net Numbers are in millions	3.003	0.04	0.052	0.039	0.818	0.024	0.06	0	0.061	0.011	0.019	-1.5	0.05	0.033	0	-1.5	32.971	0	0	-32.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.276	-1.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.1	0	0	0	-89.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0.3	0	0.3	0.5	3.4	1.9	9.3	2.3	0.4	12.9	1.9	17.4	6.8	5.6	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.09	0.371	0.292	0.081	-0.725	0.216	0.356	0.319	0.062	0.5	-0.025	0.058	0.05	0.807	0.077	149.829	-0.986	-1.334	-16.96	-14.393	-14.918	0.189	0.144	0.08	0.018	0.078	0.419	0.196	0.09	0.129	0.333	0.339	0.378	0.482	0.561	0.086	0.494	0.289	0.433	1.025	0.401	0.315	1.407	0.708	0.021	0.237	0.663	0.09	0.132	0.014	0.37	0.107	0.073	7.859	0.137	0.196	0.053	0.129	0.05	0.05	57.305	0.142	0.814	0.756	0.308	0.113	4.775	0.125	3.396	3.694	467.044	-10.647	9.038	0.061	0.084	0.036	0.314	0.192	0.691	0.184	0.168	0.095	0.582	0.1	0.451	0.084	0.297	1.136	2.585	1.892	0.99	0.346	-0.219	0.136	0.867	140.499	16.001	0.532	0	0.8	1.2	0.3	1.4	0.5	0.1	2.3	0	0.7	2	-0.5	0.4	0.8	1.5	0.1	-1.1	0	-7	0.1	0.8	0	1.1	-22.5	-0.3	0.1	-54.8	-0.1	0.1	0	9.8	0.2	0.1	0	-54.8	0.1	0	0	16.1	0	0	0	-18.8
Investing Cash Flow Numbers are in millions	-44.377	-28.961	-26.391	-24.598	-37.671	-38.505	-26.683	-21.46	-38.236	-29.033	-15.691	-15.539	-25.965	-14.858	-17.962	137.115	-7.937	-26.594	-47.43	-75.265	-138.449	-33.387	-33.072	-36.666	-49.93	-38.179	-32.696	-30.417	-29.157	-27.926	-26.451	-26.071	-43.65	-32.54	-19.354	-16.971	-30.122	-22.162	-18.918	-17.412	-28.05	-23.565	-20.222	-16.978	-28.218	-16.192	-15.692	-13.304	-23.272	-18.033	-19.637	-18.605	-18.329	-10.95	-22.253	-17.957	-29.861	-12.491	-12.453	-14.821	39.063	-12.276	-14.627	-21.247	-26.885	-15.598	-15.963	-24.26	-26.447	-17.277	443.751	-34.354	-30.391	-33.729	-38.2	-34.752	-46.099	-48.255	-38.527	-37.185	-44.461	-35.988	-33.634	-29.583	-35.21	-26.718	-27.27	-29.755	-24.11	-22.324	-22.006	-22.439	-17.034	-19.479	-23.796	110.153	-15.008	-33.691	-32	-40	-47.5	-230.5	-36.5	-29.2	-38.7	-52	-46.6	-40.4	-28.7	-39.2	-38.5	-35.3	-40.9	-24.3	-28.7	-31.4	-29.6	-24.5	-11.5	-22.6	-26	-30.2	-0.3	-32.9	-81.7	-20.8	-20.2	-17.1	-9.9	-11.7	-19.7	-20.1	-72.1	-18.8	-13.3	-14.5	5.8	-10.9	-8.6	-8.6	-27
Financing Activities:
Debt Repayment Numbers are in millions	-3.925	-19.5	-23.5	-96	-30.075	-10	-30.049	-60	-135.075	-45	-50.049	0	-529.523	-320	-75.049	0	-30	-67	-111	-44	-400	0	0	-400	0	0	0	0	0	0	0	0	0	0	0	0	-406.25	0	-400	-6.25	-0.001	0	0	-0.001	-0.066	-125.029	-0.029	-0.029	-25.029	-0.028	-0.046	-0.03	-600.03	-1.745	-26.245	-1.743	-26.977	-1.827	-44.311	-1.857	-132.989	-104.276	0	0	0	0	0	0	-40.297	-1.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	325.442	0	0	0	-17.772	547	0	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	417.339	0	0	0	0	0	0	0	4.829	0	0	0	0.873	14.592	0	0	575.432	-0.236	0	0	47.46	0	0	0	0	0	0	0.87	-1.912	0.253	0.039	1.926	0.166	12.842	12.485	7.686	0.305	13.384	11.296	2.298	2.59	8.295	15.645	12.811	1.341	5.101	25.152	18.616	32.023	7.424	18.603	1.599	7.888	9.265	24.474	11.476	1.148	0.571	3.168	0.268	0.49	0	0	0	1	0.1	0.2	0.6	6.7	7	6.6	9.3	3.6	2.4	2.8	0.3	4	1.5	0.2	2.2	0.7	0.4	0.1	0.2	1.8	1.1	3	0.4	5.5	15.4	77.2	2	4.8	1.2	1.2	1.4	3.3	55	0	0	0	0	0	0	0.4
Common Stock Repurchased Numbers are in millions	-0.011	0	-0.096	-1.501	-0.048	0	-5.001	-12.448	-58.125	-39.187	-34.23	-2.309	-35	-0.128	-0.007	-1.992	55.007	-35.007	-5.812	-14.188	-0.277	-0.163	-0.041	-2.016	14.772	0	0.023	-14.772	-14.653	0	0.107	-6.138	-0.498	0.062	-0.1	-14.653	-12.473	0.988	0.299	-4.719	-0.027	0.016	-0.232	-20.687	-3.57	-3.57	0	0	-2.644	-12.279	0	0	-7.919	-14.647	0	0	-54.688	0	0	0	0	0	0	0	0	0	0	0	-63.95	-91.439	0	0	0	0	0	0	-27.412	-44.822	-47.221	-39.873	0	-50.907	0	0	-71.629	-41.135	-36.513	-17.355	-76.517	-96.178	-34.543	-9.596	-12.621	-12.971	0	0	-6.825	0	0	0	-0.9	-33.4	-15.6	-33.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.878	-28.866	-29.001	-29.337	-28.732	-28.861	-28.97	-29.512	-29.928	-30.279	-30.719	-23.903	-0.022	-0.067	-0.087	-31.491	-0.059	-31.126	-31.296	-32.063	-102.185	-30.152	-30.19	-30.948	-118.897	-28.805	-28.94	-30.513	-111.798	-27.649	-27.771	-29.649	-104.161	-26.333	-26.439	-98.613	-23.949	-23.92	-24.009	-23.821	-17.865	-17.865	-17.907	-17.847	-11.885	-11.864	-11.919	-9.732	-5.804	-5.746	-5.804	-5.018	-5.046	-5.102	-5.151	-4.547	-4.725	-4.547	-4.646	-4.627	-4.513	-4.479	-4.558	-4.057	-3.987	-4.096	-4.35	-3.31	-3.492	-3.654	-4.444	-4.02	-6.19	-6.083	-6.154	-5.592	-5.704	-5.727	-5.968	-5.365	-5.354	-5.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.3	-0.3	0	-0.3	-0.4	-0.3	-0.3	-0.3	-0.4	-0.3	-0.6	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2
Other Financing Activities Numbers are in millions	-0.011	0	-0.096	154.499	-0.048	0	-0.02	-2.38	-2.201	45	-84.516	-2.309	-64.292	59.452	-0.007	-1.992	0.657	-0.011	86	-1.994	399.723	-0.163	-0.041	394.962	-15.228	0	0.023	-3.383	15.221	0	0.248	-5.076	0.065	0.177	-0.072	-3.323	1.481	1.913	403.348	-2.756	0.636	0.008	0.036	0.568	0.371	-0.325	0.315	3.596	2.581	1.503	1.386	0.906	-3.355	0.044	24.995	11.145	-38.251	34.614	-3.046	1.039	0.095	105.559	-37.394	30.336	-8.422	-0.283	-46.999	26.682	1.888	2.807	-325.9	-1.158	7.989	-12.923	-26.684	22.969	15.453	5.953	-20.046	19.952	-0.043	-0.033	-38.164	7.442	-13.024	-6.23	-11.062	14.981	-2.031	59.697	-1.188	9.975	-25.014	-6.058	-21.396	-126.759	-23.058	-31.315	-12.6	30	5	228.6	15	-0.1	-0.1	-0.2	-3.4	-0.1	0.1	-0.1	45.9	0	-0.1	-0.1	-3.9	-0.1	0	-0.1	-3.5	0	0	-0.1	-13.4	0	0	-1.1	0	-1.1	-0.2	-0.2	-0.9	-0.1	0	-0.4	24.3	4.9	0.5	-0.9	-0.1	-0.1	0
Financing Cash Flow Numbers are in millions	-24.964	-9.366	-52.597	29.162	-58.855	-38.861	-64.04	15.66	-40.329	-24.466	-115.235	-26.212	-303.395	-260.615	-75.143	-33.483	7.833	413.856	-62.108	36.755	-102.462	-30.315	-30.231	-35.986	-119.353	-28.805	-28.917	-48.668	-111.23	-27.649	-27.523	-34.725	-104.096	-26.156	-26.511	-116.589	-23.852	-22.007	-20.661	-32.827	-17.256	-17.841	-18.103	-37.967	-10.321	-137.218	-11.633	-6.165	-30.023	-1.958	-4.464	-4.142	-40.918	-21.686	-6.401	4.855	-77.181	28.24	-52.003	-5.445	-137.407	-3.196	-41.952	27.149	-14.321	-4.126	-51.31	25.298	-105.685	-81.273	-317.859	2.508	2.104	-5.622	-21.542	19.675	-15.073	-36.301	-57.59	-12.475	-4.056	-51.303	-13.012	26.058	-52.63	-39.941	-28.972	-0.775	-70.66	-27.216	-11.257	11.855	-36.487	-18.458	-18.228	-126.491	-29.393	-31.352	-12.9	29.7	5.1	195	-8.2	-33.4	6.3	6.5	2.8	8.9	3.1	2	48.4	0	3.6	1.1	-4	1.8	0.4	0.1	-3.7	-0.1	1.5	0.7	-10.7	0.1	5.2	14	76.9	0.7	4.3	0.8	0.1	1.1	3.1	54.4	24.1	4.7	0.3	-1.1	-0.2	-0.3	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.183	-0.75	-1.312	-11.233	2.695	-26.952	10.699	-6.4	20.332	-54.936	-46.156	-18.728	-239.994	-184.252	-28.78	160.623	73.666	290.49	29.631	6.325	-130.701	-1.979	67.933	-13.025	-59.638	5.486	48.615	-40.808	-22.692	-2.005	60.59	-25.858	-25.726	5.049	44.103	-137.915	63.401	19.445	76.758	-13.51	31.122	-3.114	33.811	-64.176	63.261	-127.691	67.283	-33.097	24.642	7.935	69.614	-2.503	-10.212	-0.763	38.588	-23.039	-31.691	66.24	-1.599	3.141	-24.323	24.797	-0.039	-0.804	0.077	0.468	-0.714	-2.101	-135.627	-108.526	185.298	-14.727	69.414	-0.428	0.589	2.814	-4.242	1.01	3.448	-11.818	14.74	-26.775	24.688	1.733	-1.316	-5.873	6.637	-0.133	-16.907	13.808	5.663	0.703	1.68	0.662	-0.255	-4.145	-0.399	9.764	-13.7	-0.1	1.9	14.9	-23.3	-37.8	10.9	-14.8	-0.2	1.7	31.9	-14.8	42.2	-23.3	5.4	6.8	-14.7	-16.6	7.2	-0.4	3.1	-9	1.8	-4.3	-6.5	-16.5	-44.2	2.1	69	-1.3	13.3	2.7	-13.1	-10	-52.3	50.7	13.5	-5.4	15.2	-1.7	-9.2	-3	-18.5
Cash At End Of Period Numbers are in millions	12.035	11.852	12.602	13.914	25.147	22.452	49.404	38.705	45.105	24.773	79.709	125.865	144.593	384.587	568.839	597.619	436.996	363.33	72.84	43.209	36.884	167.585	169.564	101.631	114.656	174.294	168.808	120.193	161.001	183.693	185.698	125.108	150.966	176.692	171.643	127.54	265.455	202.054	182.609	105.851	119.361	88.239	91.353	57.542	121.718	58.457	186.148	118.865	151.962	127.32	119.385	49.771	52.274	62.486	63.249	24.661	47.7	79.391	13.151	14.75	11.609	35.932	11.135	11.174	11.978	11.901	11.433	12.147	14.248	149.875	258.401	73.103	89.562	20.148	20.576	19.987	17.173	21.415	20.405	16.957	28.775	14.035	40.81	16.122	14.389	15.705	21.578	14.941	15.074	31.981	18.173	12.51	11.807	10.127	9.465	9.72	13.865	14.264	4.5	18.2	18.3	14.9	-23.3	24.8	10.9	-14.8	-0.2	66.6	31.9	-14.8	42.2	5.7	5.4	6.8	-14.7	31.5	7.2	-0.4	3.1	4.1	1.8	-4.3	-6.5	22.1	-44.2	2.1	69	49.3	13.3	2.7	-13.1	57.4	-52.3	50.7	13.5	0	15.2	-1.7	-9.2	16.9	-18.5

Cracker Barrel Old Country Store, Inc.

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