Cracker Barrel Old Country Store Inc (CBRL)
60.79
+1.14
(+1.91%)
USD |
NASDAQ |
Apr 23, 16:00
60.79
0.00 (0.00%)
After-Hours: 20:00
Cracker Barrel Old Country Store Cash from Financing (TTM): -121.15M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
January 31, 2024 | -121.15M |
October 31, 2023 | -132.59M |
July 31, 2023 | -146.10M |
April 30, 2023 | -127.57M |
January 31, 2023 | -113.18M |
October 31, 2022 | -164.37M |
July 31, 2022 | -206.24M |
April 30, 2022 | -469.31M |
January 31, 2022 | -705.46M |
October 31, 2021 | -665.36M |
July 31, 2021 | -672.64M |
April 30, 2021 | -361.41M |
January 31, 2021 | 313.06M |
October 31, 2020 | 326.10M |
July 31, 2020 | 396.34M |
April 30, 2020 | 286.04M |
January 31, 2020 | -158.13M |
October 31, 2019 | -126.25M |
July 31, 2019 | -198.99M |
April 30, 2019 | -215.88M |
January 31, 2019 | -214.38M |
October 31, 2018 | -213.06M |
July 31, 2018 | -225.74M |
April 30, 2018 | -217.62M |
January 31, 2018 | -216.46M |
Date | Value |
---|---|
October 31, 2017 | -215.07M |
July 31, 2017 | -201.13M |
April 30, 2017 | -193.99M |
January 31, 2017 | -192.50M |
October 31, 2016 | -191.49M |
July 31, 2016 | -273.35M |
April 30, 2016 | -193.11M |
January 31, 2016 | -188.96M |
October 31, 2015 | -183.11M |
July 31, 2015 | -99.35M |
April 30, 2015 | -92.75M |
January 31, 2015 | -88.58M |
October 31, 2014 | -86.03M |
July 31, 2014 | -91.17M |
April 30, 2014 | -84.23M |
January 31, 2014 | -203.61M |
October 31, 2013 | -197.14M |
July 31, 2013 | -165.34M |
April 30, 2013 | -185.04M |
January 31, 2013 | -49.78M |
October 31, 2012 | -42.61M |
July 31, 2012 | -40.59M |
April 30, 2012 | -51.48M |
January 31, 2012 | -71.21M |
October 31, 2011 | -73.15M |
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 (TTM) Range, Past 5 Years
-705.46M
Minimum
Jan 2022
396.34M
Maximum
Jul 2020
-163.15M
Average
-152.11M
Median
Cash from Financing (TTM) Benchmarks
Cheesecake Factory Inc | -123.54M |
Denny's Corp | -63.19M |
Red Robin Gourmet Burgers Inc | -- |
Texas Roadhouse Inc | -267.43M |
The Wendy's Co | -504.30M |