CBRL Financing Cash Flow
Cracker Barrel Old Country Store I · Financing Cash Flow
CBRL Financing Cash Flow
Latest reported-$175.09Mperiod ending
CBRL TTM Cash from Financing ($3.70M → -$175.09M)
TTM financing cash flow
High-resolution chart · PNG
CBRL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -175,092,000 | |
| -46,580,000 | |
| 16,311,000 | |
| -20,417,000 | |
| -34,589,000 | |
| -32,477,000 | |
| -53,620,000 | |
| -44,280,000 | |
| -57,765,000 | |
| -91,656,000 | |
| -121,151,000 | |
| -132,594,000 | |
| -146,096,000 | |
| -127,570,000 | |
| -113,175,000 | |
| -164,370,000 | |
| -206,242,000 | |
| -469,308,000 | |
| -705,457,000 | |
| -665,365,000 | |
| -672,636,000 | |
| -361,408,000 | |
| 313,063,000 | |
| 326,098,000 | |
| 396,336,000 | |
| 286,041,000 | |
| -158,130,000 | |
| -126,253,000 | |
| -198,994,000 | |
| -215,885,000 | |
| -214,375,000 | |
| -213,061,000 | |
| -225,743,000 | |
| -217,620,000 | |
| -216,464,000 | |
| -215,070,000 | |
| -201,127,000 | |
| -193,993,000 | |
| -192,500,000 | |
| -191,488,000 | |
| -273,352,000 | |
| -193,108,000 | |
| -188,959,000 | |
| -183,109,000 | |
| -99,347,000 | |
| -92,751,000 | |
| -88,585,000 | |
| -86,027,000 | |
| -91,167,000 | |
| -84,232,000 | |
| -203,609,000 | |
| -197,139,000 | |
| -165,337,000 | |
| -185,039,000 | |
| -49,779,000 | |
| -42,610,000 | |
| -40,587,000 | |
| -51,482,000 | |
| -71,210,000 | |
| -73,147,000 | |
| -64,150,000 | |
| -100,413,000 | |
| -50,487,000 | |
| -96,089,000 | |
| -106,389,000 | |
| -166,615,000 | |
| -198,051,000 | |
| -188,000,000 | |
| -155,406,000 | |
| -32,320,000 | |
| -33,250,000 | |
| -42,608,000 | |
| -44,459,000 | |
| -135,823,000 | |
| -212,970,000 | |
| -479,519,000 | |
| -502,309,000 | |
| -394,520,000 | |
| -318,869,000 | |
| -22,552,000 | |
| -5,385,000 | |
| -22,562,000 | |
| -53,241,000 | |
| -89,289,000 | |
| -121,439,000 | |
| -110,422,000 | |
| -125,424,000 | |
| -80,846,000 | |
| -42,313,000 | |
| -90,887,000 | |
| -79,525,000 | |
| -95,485,000 | |
| -122,318,000 | |
| -140,348,000 | |
| -127,623,000 | |
| -109,908,000 | |
| -97,278,000 | |
| -63,105,000 | |
| -54,347,000 | |
| -61,318,000 |