Brinker International
(EAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 154,900 | 125,900 | 150,800 | 200,620 |
| Depreciation Amortization | 162,300 | 147,600 | 151,400 | 156,400 | 156,368 |
| Income taxes - deferred | 8,600 | -75,800 | 3,400 | -22,700 | 23,902 |
| Accounts receivable | 4,100 | -3,000 | -3,300 | 3,500 | -3,682 |
| Accounts payable and accrued liabilities | 9,800 | -4,100 | 1,600 | 3,000 | -5,783 |
| Other Working Capital | 2,000 | -26,800 | -37,100 | -900 | -14,768 |
| Other Operating Activity | 33,800 | 19,900 | 42,600 | 25,000 | 43,503 |
| Operating Cash Flow | $245,000 | $212,700 | $284,500 | $315,100 | $400,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,300 | -166,000 | -81,400 | -99,400 | -108,532 |
| Net Acquisitions | -94,600 | -3,100 | N/A | N/A | -105,577 |
| Other Investing Activity | 3,900 | 490,400 | 3,600 | 0 | 0 |
| Investing Cash Flow | $-194,000 | $321,300 | $-77,800 | $-99,400 | $-214,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 808,400 | 853,000 | 1,016,000 | 250,000 | 256,500 |
| Debt Issued | N/A | N/A | N/A | 350,000 | 0 |
| Debt Repayment | -17,800 | -9,500 | -260,300 | -3,800 | -3,402 |
| Common Stock Issued | 148,500 | 3,000 | 2,300 | 5,600 | 6,147 |
| Common Stock Repurchased | -32,400 | -167,700 | -303,200 | -370,900 | -284,905 |
| Dividend Paid | -57,400 | -60,300 | -70,000 | -70,800 | -74,066 |
| Other Financing Activity | -869,800 | -1,150,000 | -589,600 | -398,200 | -110,000 |
| Financing Cash Flow | $-20,500 | $-531,500 | $-204,800 | $-238,100 | $-209,726 |
| Beginning Cash Position | 13,400 | 10,900 | 9,000 | 31,400 | 55,121 |
| End Cash Position | 43,900 | 13,400 | 10,900 | 9,000 | 31,446 |
| Net Cash Flow | $30,500 | $2,500 | $1,900 | $-22,400 | $-23,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 212,700 | 284,500 | 315,100 | 400,160 |
| Capital Expenditure | -104,500 | -167,600 | -101,300 | -102,600 | -112,788 |
| Free Cash Flow | 140,500 | 45,100 | 183,200 | 212,500 | 287,372 |