Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,500 | 155,300 | 98,000 | 49,300 | 7,200 |
| Depreciation Amortization | 46,300 | 170,800 | 125,800 | 83,200 | 41,900 |
| Income taxes - deferred | 1,800 | -20,600 | -12,900 | -8,400 | -2,000 |
| Accounts receivable | 6,000 | -600 | 11,600 | -20,200 | 9,700 |
| Accounts payable and accrued liabilities | -1,100 | 30,800 | 26,700 | 19,400 | 12,800 |
| Other Working Capital | -38,500 | 55,500 | 37,600 | 9,000 | -300 |
| Other Operating Activity | 9,800 | 30,700 | -6,400 | 18,000 | -10,200 |
| Operating Cash Flow | $62,800 | $421,900 | $280,400 | $150,300 | $59,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,500 | -194,200 | -140,000 | -88,800 | -46,900 |
| Other Investing Activity | 0 | 2,000 | 2,000 | 2,000 | 1,300 |
| Investing Cash Flow | $-56,500 | $-192,200 | $-138,000 | $-86,800 | $-45,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 389,000 | 304,000 | 199,000 | 129,000 |
| Debt Repayment | -8,200 | -20,100 | -14,400 | -5,600 | -2,800 |
| Common Stock Issued | 3,400 | 27,900 | 8,900 | 500 | N/A |
| Common Stock Repurchased | -74,800 | -25,800 | -25,600 | -25,100 | -24,700 |
| Dividend Paid | N/A | -200 | -200 | N/A | N/A |
| Other Financing Activity | -65,100 | -551,000 | -414,700 | -224,700 | -115,700 |
| Financing Cash Flow | $-54,700 | $-180,200 | $-142,000 | $-55,900 | $-14,200 |
| Beginning Cash Position | 64,600 | 15,100 | 15,100 | 15,100 | 15,100 |
| End Cash Position | 16,200 | 64,600 | 15,500 | 22,700 | 14,400 |
| Net Cash Flow | $-48,400 | $49,500 | $400 | $7,600 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,800 | 421,900 | 280,400 | 150,300 | 59,100 |
| Capital Expenditure | -56,500 | -198,900 | -140,900 | -89,500 | -46,900 |
| Free Cash Flow | 6,300 | 223,000 | 139,500 | 60,800 | 12,200 |