Cracker Barrel (CBRL) Cash Flow Statement

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Net income	48.36M
Depreciation and amortization	20.53M
Loss on disposition of property and equipment	1.11M
Impairment
Share-based compensation	1.43M
Excess tax benefit from share-based compensation	-1.06M
Inventories	-34.91M
Other current assets
Accounts payable	-13.48M
Accrued employee compensation
Deferred revenue
Other current liabilities
Other long-term assets and liabilities
Net cash provided by operating activities	34.94M
Purchase of property and equipment	-26.41M
Proceeds from sale of property and equipment	265K
Proceeds from insurance recoveries of property and equipment	74K
Net cash used in investing activities	-26.07M
Proceeds from issuance of long-term debt
Principal payments under long-term debt and other long-term obligations
Proceeds from exercise of share-based compensation awards
Excess tax benefit from share-based compensation	1.06M
Purchases and retirement of common stock	0
Deferred financing costs
Dividends on common stock	-29.65M
Net cash used in financing activities	-34.73M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	150.97M
Cash and cash equivalents, end of period	125.11M
Interest, excluding interest rate swap payments, net of amounts capitalized	3.16M
Interest rate swaps
Income taxes	784K
Change in fair value of interest rate swaps	6.11M
Change in deferred tax asset for interest rate swaps	-2.34M

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