CBRL Cash Flow Statement (2009-2026) | CBRL

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Cash Flow Statement Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Jan2014 May2014 Aug2014 Oct2014 Jan2015 May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 18.02M25.39M23.73M28.78M15.15M30.80M23.80M25.61M18.97M34.70M23.19M35.17M24.60M37.97M27.16M37.05M28.73M39.19M34.02M47.16M35.32M50.31M40.87M48.24M49.17M121.70M48.35M52.73M46.92M67.14M46.38M91.14M48.75M86.06M47.21M60.76M50.41M65.03M49.20M64.75M-29.05M-1.50M170.68M14.00M33.47M105.91M33.38M37.62M27.52M33.36M17.13M30.49M13.97M35.10M5.46M26.53M-9.20M1.15M4.84M22.21M12.57M6.75M-24.62M1.28M
Share-based Compensation (Quarter) 2.91M2.91M4.26M3.10M2.46M2.46M2.42M2.46M2.55M3.40M3.48M4.99M1.87M3.54M5.59M6.84M2.82M1.43M1.89M1.79M2.73M3.60M4.46M5.42M1.95M3.00M3.94M4.31M1.43M2.59M2.34M2.11M2.04M2.29M1.74M0.91M2.09M2.04M1.54M2.51M1.80M2.12M0.25M2.21M1.97M1.99M3.22M1.54M2.31M2.20M1.91M1.78M2.42M2.69M2.47M1.46M1.62M4.63M2.94M1.11M2.62M3.88M1.55M3.69M-0.92M1.56M
Deferred Taxes (Quarter) -0.64M0.63M4.15M-12.21M0.17M51.59M-27.61M-54.14M-11.21M-5.23M3.44M-12.29M12.61M7.24M-1.42M
Gains from Sales and Divestitures (Quarter) 0.30M0.13M0.18M0.10M0.06M0.10M0.04M0.03M0.02M0.02M0.04M0.03M0.07M0.10M
Gains from Investment Securities (Quarter) -3.45M5.49M-2.54M3.98M-2.17M12.82M4.32M-12.39M4.26M-5.52M-0.57M-0.87M5.50M7.01M4.98M-12.27M0.13M-2.22M-1.07M-2.00M-2.17M-1.82M-1.42M10.47M-4.88M-5.05M6.12M7.63M-1.11M18.61M-1.77M-15.73M3.06M5.39M4.33M-8.96M2.02M-7.78M7.98M-5.07M1.99M-6.00M-1.08M-12.66M1.99M-3.92M4.06M-6.19M2.31M-5.05M-1.40M-1.50M2.38M-4.61M4.62M-1.55M-1.63M3.23M-10.46M-0.28M1.24M-5.49M-2.00M-2.34M-1.93M-15.01M
Asset Writedowns and Impairment (Quarter) 0.41M2.17M1.04M0.66M18.34M4.16M0.70M2.16M0.72M16.19M
Non-cash Items (Quarter) 0.32M0.10M5.22M2.41M1.58M0.00M
Cash from Operations (Quarter) 23.41M62.86M50.49M75.35M-9.94M67.24M31.87M49.03M20.24M93.72M27.93M77.94M-13.63M94.61M25.72M101.80M-9.23M72.14M38.29M76.43M36.73M116.34M63.61M117.38M-4.36M89.97M63.74M122.02M34.94M114.56M53.57M117.69M38.28M110.23M72.47M109.64M59.63M131.24M61.72M110.21M44.84M139.17M-96.77M73.77M56.99M64.33M91.22M89.37M23.02M84.77M-1.44M98.90M-0.60M101.42M50.41M99.22M-15.80M77.68M37.58M69.52M-4.39M98.09M22.98M102.22M-53.43M51.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.69M
Amortizatization of Intangibles (Quarter) 13.89M13.82M13.90M14.22M14.33M14.58M14.74M14.85M15.01M14.83M14.88M15.04M15.18M14.98M14.89M14.47M14.96M15.48M15.12M15.15M15.30M15.20M
Amortization of Deferred Charges (Quarter) 0.86M0.48M0.43M0.41M0.43M0.43M0.43M0.43M0.43M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.55M0.66M0.44M
Depreciation & Amortization (CF) (Quarter) 14.12M16.38M15.13M15.39M15.03M15.43M16.08M16.25M15.45M15.89M16.40M16.73M15.96M16.40M16.64M17.12M16.48M16.82M17.30M17.79M17.51M18.00M18.42M19.03M18.69M19.10M19.70M20.74M20.53M21.30M21.80M22.69M21.63M22.71M23.95M25.39M24.84M26.22M27.44M29.04M28.68M29.60M30.02M29.89M26.35M27.42M27.16M27.67M25.79M25.57M25.93M26.28M24.79M25.57M26.44M27.68M26.67M27.76M28.34M28.98M29.15M30.23M30.99M31.86M30.20M30.52M
Change in Working Capital
Change in Receivables (Quarter) -0.26M1.61M
Change in Inventory (Quarter) -15.26M31.83M0.40M-10.31M-21.71M8.16M1.47M9.55M19.12M-33.49M3.83M12.26M34.21M-37.91M-5.44M12.56M26.61M-25.22M-0.69M18.05M12.31M-36.92M-4.42M16.65M33.17M-35.27M-5.08M6.43M34.91M-31.34M-0.35M0.83M35.11M-31.90M-2.59M-0.74M25.32M-30.17M1.18M2.38M33.53M-31.37M-11.07M-7.19M16.65M-20.97M-2.39M5.94M21.31M-5.75M38.48M20.89M17.76M-43.76M-2.44M4.55M17.91M-34.57M2.58M5.68M20.96M-28.93M-4.29M11.89M28.56M-28.81M
Change in Account Payables (Quarter) 1.61M-22.17M6.63M37.98M-14.59M-13.20M-6.17M17.43M1.79M-7.88M-5.94M13.62M-2.42M-13.74M-12.38M37.91M-16.94M-11.49M-10.23M26.51M-6.08M-9.50M6.42M43.79M-19.85M-21.79M-3.46M44.48M-13.48M-18.63M-1.93M19.93M11.73M-23.62M-1.80M17.63M8.82M-13.27M-2.57M16.90M11.85M-22.63M-35.27M15.45M32.55M-17.74M-4.64M21.51M3.02M-14.26M1.50M44.44M-34.39M-0.01M-3.44M33.45M-22.19M-6.91M1.28M24.62M-2.68M-16.45M-22.04M48.73M-12.40M-31.20M
Change in Accured Expenses (Quarter) 0.12M-15.59M3.05M4.69M6.16M1.35M-2.05M19.40M-21.40M-11.42M14.15M-19.28M14.48M-5.74M-22.47M9.33M20.44M-6.72M-7.20M23.58M-7.99M-7.73M-25.57M21.46M12.05M1.19M-8.08M11.91M-6.18M-10.17M12.82M-11.92M1.15M3.63M17.01M-14.98M-2.17M-18.00M24.61M-56.02M48.86M-5.08M13.09M16.16M-24.82M-23.69M15.90M5.69M3.38M2.24M30.32M-20.58M-4.79M-4.83M3.74M-13.98M8.49M12.48M6.67M-9.09M-8.77M5.56M-6.77M
Change in Taxes (Quarter) 4.08M6.81M4.39M2.43M5.25M7.36M7.74M
Other Working Capital Changes (Quarter) -5.79M0.57M9.54M0.69M-1.84M22.77M-20.37M4.53M-0.29M22.55M-20.00M7.71M5.79M0.77M-2.67M-2.64M4.05M21.31M-14.70M-11.31M-7.36M37.16M-22.75M2.10M3.96M24.26M-17.93M-10.42M-13.28M1.51M-3.74M23.85M-0.87M7.23M-5.80M3.35M6.69M-4.36M2.82M-3.80M10.88M-5.87M-8.08M13.75M4.58M21.60M-16.28M-2.98M1.40M-0.03M3.70M-37.12M2.47M10.10M-7.08M5.55M-1.36M15.55M8.74M-30.47M11.45M-0.00M1.39M-3.99M-5.39M7.34M
Investing Activities
Capital Expenditures (Quarter) 14.90M12.65M12.67M29.91M18.18M22.39M18.84M18.55M18.78M20.06M18.60M23.49M13.39M16.36M-25.86M2.96M2.58M0.65M1.76M0.78M2.77M-0.22M1.30M1.96M17.06M-14.07M67.01M-63.62M26.41M26.78M28.05M-74.51M6.36M57.37M-57.44M1.89M10.07M-2.53M96.31M34.43M27.90M30.47M25.26M213.70M2.74M0.09M42.31M26.27M14.10M-11.74M57.63M-52.56M4.59M44.28M38.74M-77.99M4.32M47.14M-43.94M1.98M5.98M71.09M-71.62M153.69M5.22M57.06M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.05M0.12M0.02M0.02M0.07M0.03M0.15M0.07M0.05M0.55M-0.04M0.08M0.25M0.11M0.12M0.56M0.28M0.72M0.18M0.02M1.30M-1.13M1.69M0.04M0.13M0.32M0.35M0.07M0.19M0.13M0.12M0.09M0.19M0.03M0.11M0.32M0.13M-0.32M0.62M1.53M0.03M-0.58M206.27M0.22M0.03M0.77M0.26M0.04M0.63M-0.63M1.19M0.17M0.34M-0.26M1.35M0.04M0.05M0.04M0.70M0.07M0.83M0.94M-1.33M0.07M1.46M
Acquisitions (Quarter) 32.97M1.50M1.50M
Cash from Investing Activities (Quarter) -14.82M-12.45M-12.49M-29.86M-17.96M-22.25M-10.95M-18.33M-18.61M-19.64M-18.03M-23.27M-13.30M-15.69M-16.19M-28.22M-16.98M-20.22M-23.57M-28.05M-17.41M-18.92M-22.16M-30.12M-16.97M-19.35M-32.54M-43.65M-26.07M-26.45M-27.93M-29.16M-30.42M-32.70M-38.18M-49.93M-36.67M-33.07M-33.39M-138.45M-75.27M-47.43M-26.59M-7.94M137.12M-17.96M-14.86M-25.96M-15.54M-15.69M-29.03M-38.24M-21.46M-26.68M-38.51M-37.67M-24.60M-26.39M-28.96M-44.38M-38.75M-37.34M-35.29M-45.32M-34.09M-26.42M
Financing Activities
Other financing activities (Quarter) -0.32M-0.90M-3.61M9.90M-0.84M3.13M0.04M1.77M0.08M0.07M1.77M2.58M1.27M0.01M0.67M0.37M0.57M0.04M0.01M0.64M1.96M0.34M0.93M1.48M1.92M0.03M0.12M0.56M1.06M0.14M1.43M-7.18M2.02M0.04M0.16M-5.52M1.99M0.01M-2.16M-2.70M
Cash from Financing Activities (Quarter) -5.45M-52.00M28.24M-77.18M4.86M-6.40M-21.69M-40.92M-4.14M-4.46M-1.96M-30.02M-6.17M-11.63M-137.22M-10.32M-37.97M-18.10M-17.84M-17.26M-32.83M-20.66M-22.01M-23.85M-116.59M-26.51M-26.16M-104.10M-34.73M-27.52M-27.65M-111.23M-48.67M-28.92M-28.80M-119.35M-35.99M-30.23M-30.32M-102.46M36.76M-62.11M413.86M7.83M-33.48M-75.14M-260.62M-303.39M-26.21M-115.23M-24.47M-40.33M15.66M-64.04M-38.86M-58.85M29.16M-52.60M-9.37M-24.96M42.65M-61.94M11.78M-27.08M56.82M-25.21M
Dividend Payments
Dividends Paid - Common (Quarter) 4.63M4.65M4.55M4.72M4.55M5.15M5.10M5.05M5.02M5.80M5.75M5.80M9.73M11.92M11.86M11.88M17.85M17.91M17.86M17.86M23.82M24.01M23.92M23.95M98.61M26.44M26.33M104.16M29.65M27.77M27.65M111.80M30.51M28.94M28.80M118.90M30.95M30.19M30.15M102.19M32.06M31.30M31.13M0.06M31.49M0.09M0.07M0.02M23.90M30.72M30.28M29.93M29.51M28.97M28.86M28.73M29.34M29.00M28.87M28.88M6.11M5.80M5.60M5.59M6.28M5.68M
Additional items
Change in Cash (Quarter) 3.14M-1.60M66.24M-31.69M-23.04M38.59M-0.76M-10.21M-2.50M69.61M7.93M24.64M-33.10M67.28M-127.69M63.26M-64.18M33.81M-3.11M31.12M-13.51M76.76M19.45M63.40M-137.91M44.10M5.05M-25.73M-25.86M60.59M-2.00M-22.69M-40.81M48.62M5.49M-59.64M-13.03M67.93M-1.98M-130.70M6.33M29.63M290.49M73.67M160.62M-28.78M-184.25M-239.99M-18.73M-46.16M-54.94M20.33M-6.40M10.70M-26.95M2.69M-11.23M-1.31M-0.75M0.18M-0.50M-1.19M-0.53M29.83M-30.71M-0.37M
Free Cash Flow (Quarter) 8.50M50.21M37.82M45.44M-28.11M44.85M13.03M30.48M1.47M73.66M9.33M54.45M-27.02M78.25M51.58M98.84M-11.81M71.49M36.53M75.65M33.96M116.56M62.32M115.42M-21.41M104.04M-3.26M185.63M8.53M87.78M25.52M192.20M31.92M52.86M129.91M107.75M49.55M133.76M-34.59M75.78M16.93M108.70M-122.03M-139.93M54.26M64.24M48.91M63.09M8.93M96.52M-59.07M151.46M-5.19M57.14M11.67M177.21M-20.11M30.54M81.52M67.54M-10.37M27.00M94.61M-51.47M-58.65M-5.80M
Net Cash Flow (Quarter) 3.14M-1.60M66.24M-31.69M-23.04M38.59M-0.76M-10.21M-2.50M69.61M7.93M24.64M-33.10M67.28M-127.69M63.26M-64.18M33.81M-3.11M31.12M-13.51M76.76M19.45M63.40M-137.91M44.10M5.05M-25.73M-25.86M60.59M-2.00M-22.69M-40.81M48.62M5.49M-59.64M-13.03M67.93M-1.98M-130.70M6.33M29.63M290.49M73.67M160.62M-28.78M-184.25M-239.99M-18.73M-46.16M-54.94M20.33M-6.40M10.70M-26.95M2.69M-11.23M-1.31M-0.75M0.18M-0.50M-1.19M-0.53M29.83M-30.71M-0.37M