CBRL Financing Cash Flow
Cracker Barrel Old Country Store I · Financing Cash Flow
CBRL Financing Cash Flow
Latest reported-$175.09Mperiod ending
CBRL FY Cash from Financing ($26.50M → -$175.09M)
Annual financing cash flow
High-resolution chart · PNG
CBRL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -175,092,000 | |
| -34,589,000 | |
| -57,765,000 | |
| -146,096,000 | |
| -206,242,000 | |
| -672,636,000 | |
| 396,336,000 | |
| -198,994,000 | |
| -225,743,000 | |
| -201,127,000 | |
| -273,352,000 | |
| -99,347,000 | |
| -91,167,000 | |
| -165,337,000 | |
| -40,587,000 | |
| -64,150,000 | |
| -106,389,000 | |
| -155,406,000 | |
| -44,459,000 | |
| -502,309,000 | |
| -5,385,000 | |
| -121,439,000 | |
| -42,313,000 | |
| -122,318,000 | |
| -97,278,000 | |
| -199,664,000 | |
| -43,945,000 | |
| 158,500,000 | |
| 24,500,000 | |
| 53,500,000 | |
| 2,500,000 | |
| -3,400,000 | |
| -8,400,000 | |
| 96,800,000 | |
| 6,300,000 | |
| 86,300,000 | |
| -1,300,000 | |
| 26,500,000 |