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EXCEL - IDEA: XBRL DOCUMENT - CRACKER BARREL OLD COUNTRY STORE, INCFinancial_Report.xls
10-Q - CRACKER BARREL OLD COUNTRY STORE, INC 10-Q 11-2-2012 - CRACKER BARREL OLD COUNTRY STORE, INCform10q.htm
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Nov. 02, 2012
Oct. 28, 2011
Cash flows from operating activities:    
Net income $ 23,192 $ 23,802
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 15,959 15,453
Loss on disposition of property and equipment 655 502
Share-based compensation 1,869 2,547
Excess tax benefit from share-based compensation (1,274) (83)
Changes in assets and liabilities:    
Inventories (34,208) (19,121)
Other current assets (5,786) 286
Accounts payable (2,424) 1,788
Other current liabilities (11,423) 1,350
Other long-term assets and liabilities (188) (6,280)
Net cash (used in) provided by operating activities (13,628) 20,244
Cash flows from investing activities:    
Purchase of property and equipment (13,394) (18,778)
Proceeds from sale of property and equipment 6 107
Proceeds from insurance recoveries of property and equipment 84 66
Net cash used in investing activities (13,304) (18,605)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 92,600
Principal payments under long-term debt and other long-term obligations (29) (92,630)
Proceeds from exercise of share-based compensation awards 2,322 823
Excess tax benefit from share-based compensation 1,274 83
Dividends on common stock (9,732) (5,018)
Net cash used in financing activities (6,165) (4,142)
Net decrease in cash and cash equivalents (33,097) (2,503)
Cash and cash equivalents, beginning of period 151,962 [1] 52,274
Cash and cash equivalents, end of period 118,865 49,771
Cash paid during the period for:    
Interest, net of amounts capitalized 218 8,252
Income taxes 6,658 297
Supplemental schedule of non-cash financing activity:    
Change in fair value of interest rate swaps 5,501 4,262
Change in deferred tax asset for interest rate swaps $ (2,087) $ (312)
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 3, 2012, as filed in the Company's Annual Report on Form 10-K for the fiscal year ended August 3, 2012.