Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,400 | 40,800 | 13,200 | 131,600 | 56,600 |
| Depreciation Amortization | 123,100 | 80,900 | 39,300 | 150,200 | 112,000 |
| Income taxes - deferred | -3,500 | -2,800 | 8,200 | -12,500 | -9,300 |
| Accounts receivable | 8,000 | -24,600 | 12,700 | -9,900 | -1,300 |
| Accounts payable and accrued liabilities | 4,900 | -5,700 | -12,700 | 21,100 | 19,000 |
| Other Working Capital | -14,200 | -30,500 | -28,900 | 68,700 | 87,700 |
| Other Operating Activity | 15,900 | 49,300 | 8,400 | 20,500 | 3,900 |
| Operating Cash Flow | $211,600 | $107,400 | $40,200 | $369,700 | $268,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,900 | -74,100 | -37,300 | -92,400 | -60,800 |
| Net Acquisitions | -106,000 | -104,500 | -47,500 | N/A | N/A |
| Other Investing Activity | 21,500 | 20,500 | 20,500 | 1,500 | 1,500 |
| Investing Cash Flow | $-193,400 | $-158,100 | $-64,300 | $-90,900 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,500 | 487,500 | 285,000 | 43,400 | 28,400 |
| Debt Repayment | -17,600 | -11,700 | -5,500 | -20,000 | -14,300 |
| Common Stock Issued | 400 | 400 | 300 | 30,700 | 14,100 |
| Common Stock Repurchased | -100,800 | -74,700 | -39,600 | -4,200 | -4,100 |
| Dividend Paid | -1,100 | -1,000 | -800 | -1,500 | -1,500 |
| Other Financing Activity | -505,600 | -358,100 | -208,000 | -347,200 | -212,200 |
| Financing Cash Flow | $-29,200 | $42,400 | $31,400 | $-298,800 | $-189,600 |
| Beginning Cash Position | 23,900 | 23,900 | 23,900 | 43,900 | 43,900 |
| End Cash Position | 12,900 | 15,600 | 31,200 | 23,900 | 63,600 |
| Net Cash Flow | $-11,000 | $-8,300 | $7,300 | $-20,000 | $19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,600 | 107,400 | 40,200 | 369,700 | 268,600 |
| Capital Expenditure | -109,000 | -74,100 | -37,300 | -94,000 | -62,400 |
| Free Cash Flow | 102,600 | 33,300 | 2,900 | 275,700 | 206,200 |