Brinker International (EAT)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | 102,600 | 48,400 | -2,300 | -30,200 |
| Depreciation Amortization | 41,900 | 168,500 | 126,200 | 83,700 | 41,900 |
| Income taxes - deferred | -2,000 | -30,900 | -18,900 | -10,300 | -4,100 |
| Accounts receivable | 9,700 | 700 | -10,000 | -28,400 | 6,100 |
| Accounts payable and accrued liabilities | 12,800 | -5,800 | 30,200 | 5,000 | 7,100 |
| Other Working Capital | -300 | -26,800 | 18,400 | -19,200 | 8,000 |
| Other Operating Activity | -10,200 | 48,000 | 6,500 | 39,500 | -4,200 |
| Operating Cash Flow | $59,100 | $256,300 | $200,800 | $68,000 | $24,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | -179,400 | -136,600 | -95,300 | -46,700 |
| Other Investing Activity | 1,300 | 5,200 | 3,300 | 2,100 | 1,100 |
| Investing Cash Flow | $-45,600 | $-174,200 | $-133,300 | $-93,200 | $-45,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 765,000 | 375,000 | 280,000 | 135,000 |
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -2,800 | -322,100 | -16,700 | -11,300 | -5,800 |
| Common Stock Issued | N/A | 12,500 | 2,100 | N/A | N/A |
| Common Stock Repurchased | -24,700 | -5,000 | -2,200 | -2,100 | -2,000 |
| Dividend Paid | N/A | -600 | -400 | -200 | -200 |
| Other Financing Activity | -115,700 | -880,300 | -425,000 | -240,000 | -100,000 |
| Financing Cash Flow | $-14,200 | $-80,500 | $-67,200 | $26,400 | $27,000 |
| Beginning Cash Position | 15,100 | 13,500 | 13,500 | 13,500 | 13,500 |
| End Cash Position | 14,400 | 15,100 | 13,800 | 14,700 | 19,500 |
| Net Cash Flow | $-700 | $1,600 | $300 | $1,200 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,100 | 256,300 | 200,800 | 68,000 | 24,600 |
| Capital Expenditure | -46,900 | -184,900 | -136,600 | -95,300 | -46,700 |
| Free Cash Flow | 12,200 | 71,400 | 64,200 | -27,300 | -22,100 |