Brinker International (EAT)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,600 | 22,700 | 10,700 | 24,400 | 73,600 |
| Depreciation Amortization | 112,000 | 74,600 | 37,400 | 162,300 | 120,900 |
| Income taxes - deferred | -9,300 | -15,300 | -900 | 8,600 | 4,200 |
| Accounts receivable | -1,300 | -23,100 | 600 | 4,100 | 12,800 |
| Accounts payable and accrued liabilities | 19,000 | -4,000 | -4,900 | 9,800 | -1,700 |
| Other Working Capital | 87,700 | 34,800 | 30,000 | 2,000 | 2,500 |
| Other Operating Activity | 3,900 | 40,300 | 9,900 | 33,800 | 25,500 |
| Operating Cash Flow | $268,600 | $130,000 | $82,800 | $245,000 | $237,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,800 | -35,800 | -13,600 | -103,300 | -81,000 |
| Net Acquisitions | N/A | N/A | N/A | -94,600 | -94,600 |
| Other Investing Activity | 1,500 | 1,300 | 600 | 3,900 | 2,200 |
| Investing Cash Flow | $-59,300 | $-34,500 | $-13,000 | $-194,000 | $-173,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,400 | 28,400 | 28,400 | 808,400 | 806,800 |
| Debt Repayment | -14,300 | -9,800 | -4,600 | -17,800 | -12,400 |
| Common Stock Issued | 14,100 | 8,500 | 3,000 | 148,500 | 1,600 |
| Common Stock Repurchased | -4,100 | -3,900 | -3,900 | -32,400 | -32,300 |
| Dividend Paid | -1,500 | -1,300 | -1,300 | -57,400 | -43,300 |
| Other Financing Activity | -212,200 | -97,200 | -76,500 | -869,800 | -631,000 |
| Financing Cash Flow | $-189,600 | $-75,300 | $-54,900 | $-20,500 | $89,400 |
| Beginning Cash Position | 43,900 | 43,900 | 43,900 | 13,400 | 13,400 |
| End Cash Position | 63,600 | 64,100 | 58,800 | 43,900 | 167,200 |
| Net Cash Flow | $19,700 | $20,200 | $14,900 | $30,500 | $153,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,600 | 130,000 | 82,800 | 245,000 | 237,800 |
| Capital Expenditure | -62,400 | -37,100 | -13,600 | -104,500 | -82,000 |
| Free Cash Flow | 206,200 | 92,900 | 69,200 | 140,500 | 155,800 |