• CBRL GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 65.55 M 162.06 M 116.29 M 126.64 M 111.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 56.15 M 56.91 M 57.26 M 67.32 M 63.87 M
    Depreciation & Depletion 56.15 M 55.33 M 56.03 M 66.69 M 62.30 M
    Amortization of Intangible Assets 1.58 M 1.23 M 634,000.00 1.56 M 1.82 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -15.85 M -1.91 M 22.65 M 21.38 M 19.56 M
    Funds from Operations 133.36 M 104.55 M 163.17 M 229.90 M 211.52 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -7.68 M 11.52 M 50.01 M -11.16 M 10.87 M
    Incline (Decline) in Receivables -325,000.00 -643,000.00 -3.93 M -652,000.00 -852,000.00
    Incline (Decline) in Inventories -16.11 M 5.69 M -984,000.00 -5.80 M -11.33 M
    Incline (Decline) in Accounts Payable 22.12 M -15.86 M 44.42 M -28.88 M 8.37 M
    Incline (Decline) in Income Taxes Payable -6.28 M 11.86 M 3.64 M 10.39 M -6.57 M
    Incline (Decline) in Other Accruals -4.70 M 4.89 M 3.34 M 8.61 M 15.65 M
    Incline (Decline) in Other Assets or Liabilties -2.37 M 5.59 M 3.53 M 5.17 M 5.60 M
    Net Cash Flow/Operating Activities 124.51 M 96.87 M 174.69 M 279.90 M 200.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 274.71 M 6.90 M 1.38 M 945,000.00 1.97 M
    Other Uses - Investing -153.68 M 14.25 M 0.00 0.00 0.00
    Other Sources - Investing 153.68 M 548,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing 82.32 M -331.86 M 97.06 M 170.07 M 143.67 M
    Proceeds from Stock Options 33.18 M 27.28 M 39.34 M 50.21 M 59.65 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 405.53 M 704.16 M 159.33 M 69.21 M 166.63 M
    Financing Activities
    Long Term Borrowings 234.10 M 1.34 B 609.70 M 150.00 M 353.20 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 355.09 M 642.23 M 588.39 M 157.12 M 366.29 M
    Cash Dividends Paid Total 15.74 M 15.61 M 24.02 M 22.76 M 16.19 M
    Common Dividends (Cash) 15.74 M 15.61 M 24.02 M 22.76 M 16.19 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.64 M 6.44 M 0.00 0.00 0.00
    Other Uses - Financing 6.64 M -5.76 M 0.00 -1,000.00 -1.20 M
    Net Cash Flow - Financing -44.46 M -502.31 M -5.38 M -121.44 M -42.31 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —