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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Cracker Barrel Old Country Store, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q3 2024.
- Cracker Barrel Old Country Store, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 1, 2024 was $42.6M, a 46.2% increase year-over-year.
- Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$57.8M, a 60.5% increase from 2023.
- Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$146M, a 29.2% increase from 2022.
- Cracker Barrel Old Country Store, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$206M, a 69.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)