Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,600 | 48,400 | -2,300 | -30,200 | 117,600 |
| Depreciation Amortization | 168,500 | 126,200 | 83,700 | 41,900 | 164,400 |
| Income taxes - deferred | -30,900 | -18,900 | -10,300 | -4,100 | -11,700 |
| Accounts receivable | 700 | -10,000 | -28,400 | 6,100 | 3,400 |
| Accounts payable and accrued liabilities | -5,800 | 30,200 | 5,000 | 7,100 | 200 |
| Other Working Capital | -26,800 | 18,400 | -19,200 | 8,000 | -63,400 |
| Other Operating Activity | 48,000 | 6,500 | 39,500 | -4,200 | 41,700 |
| Operating Cash Flow | $256,300 | $200,800 | $68,000 | $24,600 | $252,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,400 | -136,600 | -95,300 | -46,700 | -150,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -106,600 |
| Other Investing Activity | 5,200 | 3,300 | 2,100 | 1,100 | 22,600 |
| Investing Cash Flow | $-174,200 | $-133,300 | $-93,200 | $-45,600 | $-234,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,000 | 375,000 | 280,000 | 135,000 | 720,500 |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -322,100 | -16,700 | -11,300 | -5,800 | -23,700 |
| Common Stock Issued | 12,500 | 2,100 | N/A | N/A | 400 |
| Common Stock Repurchased | -5,000 | -2,200 | -2,100 | -2,000 | -100,900 |
| Dividend Paid | -600 | -400 | -200 | -200 | -1,100 |
| Other Financing Activity | -880,300 | -425,000 | -240,000 | -100,000 | -623,600 |
| Financing Cash Flow | $-80,500 | $-67,200 | $26,400 | $27,000 | $-28,400 |
| Beginning Cash Position | 13,500 | 13,500 | 13,500 | 13,500 | 23,900 |
| End Cash Position | 15,100 | 13,800 | 14,700 | 19,500 | 13,500 |
| Net Cash Flow | $1,600 | $300 | $1,200 | $6,000 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,300 | 200,800 | 68,000 | 24,600 | 252,200 |
| Capital Expenditure | -184,900 | -136,600 | -95,300 | -46,700 | -150,300 |
| Free Cash Flow | 71,400 | 64,200 | -27,300 | -22,100 | 101,900 |