Cracker Barrel Old Country Store Inc (CBRL)
48.04
+2.78
(+6.15%)
USD |
NASDAQ |
Nov 14, 16:00
48.04
0.00 (0.00%)
After-Hours: 18:13
Cracker Barrel Old Country Store Cash from Financing (Quarterly): -24.96M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -24.96M |
| April 30, 2024 | -9.366M |
| January 31, 2024 | -52.60M |
| October 31, 2023 | 29.16M |
| July 31, 2023 | -58.86M |
| April 30, 2023 | -38.86M |
| January 31, 2023 | -64.04M |
| October 31, 2022 | 15.66M |
| July 31, 2022 | -40.33M |
| April 30, 2022 | -24.47M |
| January 31, 2022 | -115.24M |
| October 31, 2021 | -26.21M |
| July 31, 2021 | -303.40M |
| April 30, 2021 | -260.62M |
| January 31, 2021 | -75.14M |
| October 31, 2020 | -33.48M |
| July 31, 2020 | 7.833M |
| April 30, 2020 | 413.86M |
| January 31, 2020 | -62.11M |
| October 31, 2019 | 36.76M |
| July 31, 2019 | -102.46M |
| April 30, 2019 | -30.32M |
| January 31, 2019 | -30.23M |
| October 31, 2018 | -35.99M |
| July 31, 2018 | -119.35M |
| Date | Value |
|---|---|
| April 30, 2018 | -28.80M |
| January 31, 2018 | -28.92M |
| October 31, 2017 | -48.67M |
| July 31, 2017 | -111.23M |
| April 30, 2017 | -27.65M |
| January 31, 2017 | -27.52M |
| October 31, 2016 | -34.72M |
| July 31, 2016 | -104.10M |
| April 30, 2016 | -26.16M |
| January 31, 2016 | -26.51M |
| October 31, 2015 | -116.59M |
| July 31, 2015 | -23.85M |
| April 30, 2015 | -22.01M |
| January 31, 2015 | -20.66M |
| October 31, 2014 | -32.83M |
| July 31, 2014 | -17.26M |
| April 30, 2014 | -17.84M |
| January 31, 2014 | -18.10M |
| October 31, 2013 | -37.97M |
| July 31, 2013 | -10.32M |
| April 30, 2013 | -137.22M |
| January 31, 2013 | -11.63M |
| October 31, 2012 | -6.165M |
| July 31, 2012 | -30.02M |
| April 30, 2012 | -1.958M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-303.40M
Minimum
Jul 2021
413.86M
Maximum
Apr 2020
-38.06M
Average
-38.86M
Median
Apr 2023
Cash from Financing (Quarterly) Benchmarks
| Darden Restaurants Inc | -126.70M |
| Brinker International Inc | -54.70M |
| Biglari Holdings Inc | -1.288M |
| Ark Restaurants Corp | -1.497M |
| Flanigan'S Enterprises Inc | -4.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 69.52M |
| Cash from Investing (Quarterly) | -44.38M |
| Free Cash Flow | 40.68M |
| Free Cash Flow Per Share (Quarterly) | 0.9865 |
| Free Cash Flow to Equity (Quarterly) | 17.61M |
| Free Cash Flow to Firm (Quarterly) | 28.37M |
| Free Cash Flow Yield | 3.80% |