Cracker Barrel Old Country Store I (CBRL)
Financing Cash Flow
-$155.59M
Quarterly · Period ending: · USD
CBRL Financing Cash Flow
Latest reported-$155.59Mperiod ending
Latest reported-$155.59Mperiod ending
CBRL Quarterly Cash from Financing ($200.00K → -$155.59M)
Quarterly financing cash flow
High-resolution chart · PNG
CBRL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -155,588,000 | |
| -51,114,000 | |
| -25,209,000 | |
| 56,819,000 | |
| -27,076,000 | |
| 11,777,000 | |
| -61,937,000 | |
| 42,647,000 | |
| -24,964,000 | |
| -9,366,000 | |
| -52,597,000 | |
| 29,162,000 | |
| -58,855,000 | |
| -38,861,000 | |
| -64,040,000 | |
| 15,660,000 | |
| -40,329,000 | |
| -24,466,000 | |
| -115,235,000 | |
| -26,212,000 | |
| -303,395,000 | |
| -260,615,000 | |
| -75,143,000 | |
| -33,483,000 | |
| 7,833,000 | |
| 413,856,000 | |
| -62,108,000 | |
| 36,755,000 | |
| -102,462,000 | |
| -30,315,000 | |
| -30,231,000 | |
| -35,986,000 | |
| -119,353,000 | |
| -28,805,000 | |
| -28,917,000 | |
| -48,668,000 | |
| -111,230,000 | |
| -27,649,000 | |
| -27,523,000 | |
| -34,725,000 | |
| -104,096,000 | |
| -26,156,000 | |
| -26,511,000 | |
| -116,589,000 | |
| -23,852,000 | |
| -22,007,000 | |
| -20,661,000 | |
| -32,827,000 | |
| -17,256,000 | |
| -17,841,000 | |
| -18,103,000 | |
| -37,967,000 | |
| -10,321,000 | |
| -137,218,000 | |
| -11,633,000 | |
| -6,165,000 | |
| -30,023,000 | |
| -1,958,000 | |
| -4,464,000 | |
| -4,142,000 | |
| -40,918,000 | |
| -21,686,000 | |
| -6,401,000 | |
| 4,855,000 | |
| -77,181,000 | |
| 28,240,000 | |
| -52,003,000 | |
| -5,445,000 | |
| -137,407,000 | |
| -3,196,000 | |
| -41,952,000 | |
| 27,149,000 | |
| -14,321,000 | |
| -4,126,000 | |
| -51,310,000 | |
| 25,298,000 | |
| -105,685,000 | |
| -81,273,000 | |
| -317,859,000 | |
| 2,508,000 | |
| 2,104,000 | |
| -5,622,000 | |
| -21,542,000 | |
| 19,675,000 | |
| -15,073,000 | |
| -36,301,000 | |
| -57,590,000 | |
| -12,475,000 | |
| -4,056,000 | |
| -51,303,000 | |
| -13,012,000 | |
| 26,058,000 | |
| -52,630,000 | |
| -39,941,000 | |
| -28,972,000 | |
| -775,000 | |
| -70,660,000 | |
| -27,216,000 | |
| -11,257,000 | |
| 11,855,000 |