Brinker International
(EAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,100 | 155,300 | 102,600 | 117,600 | 131,600 |
| Depreciation Amortization | 206,600 | 170,800 | 168,500 | 164,400 | 150,200 |
| Income taxes - deferred | 12,600 | -20,600 | -30,900 | -11,700 | -12,500 |
| Accounts receivable | -12,900 | -600 | 700 | 3,400 | -9,900 |
| Accounts payable and accrued liabilities | -7,600 | 30,800 | -5,800 | 200 | 21,100 |
| Other Working Capital | 5,300 | 55,500 | -26,800 | -63,400 | 68,700 |
| Other Operating Activity | 91,900 | 30,700 | 48,000 | 41,700 | 20,500 |
| Operating Cash Flow | $679,000 | $421,900 | $256,300 | $252,200 | $369,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,300 | -194,200 | -179,400 | -150,200 | -92,400 |
| Net Acquisitions | N/A | N/A | N/A | -106,600 | N/A |
| Other Investing Activity | 900 | 2,000 | 5,200 | 22,600 | 1,500 |
| Investing Cash Flow | $-263,400 | $-192,200 | $-174,200 | $-234,200 | $-90,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 885,000 | 389,000 | 765,000 | 720,500 | 43,400 |
| Debt Issued | N/A | N/A | 350,000 | N/A | N/A |
| Debt Repayment | -375,800 | -20,100 | -322,100 | -23,700 | -20,000 |
| Common Stock Issued | 8,300 | 27,900 | 12,500 | 400 | 30,700 |
| Common Stock Repurchased | -90,200 | -25,800 | -5,000 | -100,900 | -4,200 |
| Dividend Paid | N/A | -200 | -600 | -1,100 | -1,500 |
| Other Financing Activity | -888,600 | -551,000 | -880,300 | -623,600 | -347,200 |
| Financing Cash Flow | $-461,300 | $-180,200 | $-80,500 | $-28,400 | $-298,800 |
| Beginning Cash Position | 64,600 | 15,100 | 13,500 | 23,900 | 43,900 |
| End Cash Position | 18,900 | 64,600 | 15,100 | 13,500 | 23,900 |
| Net Cash Flow | $-45,700 | $49,500 | $1,600 | $-10,400 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 421,900 | 256,300 | 252,200 | 369,700 |
| Capital Expenditure | -265,300 | -198,900 | -184,900 | -150,300 | -94,000 |
| Free Cash Flow | 413,700 | 223,000 | 71,400 | 101,900 | 275,700 |