Brinker International
(EAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,700 | 10,700 | 24,400 | 73,600 | 42,800 |
| Depreciation Amortization | 74,600 | 37,400 | 162,300 | 120,900 | 77,400 |
| Income taxes - deferred | -15,300 | -900 | 8,600 | 4,200 | 6,500 |
| Accounts receivable | -23,100 | 600 | 4,100 | 12,800 | -48,700 |
| Accounts payable and accrued liabilities | -4,000 | -4,900 | 9,800 | -1,700 | -4,700 |
| Other Working Capital | 34,800 | 30,000 | 2,000 | 2,500 | -2,000 |
| Other Operating Activity | 40,300 | 9,900 | 33,800 | 25,500 | 71,000 |
| Operating Cash Flow | $130,000 | $82,800 | $245,000 | $237,800 | $142,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,800 | -13,600 | -103,300 | -81,000 | -51,100 |
| Net Acquisitions | N/A | N/A | -94,600 | -94,600 | -96,200 |
| Other Investing Activity | 1,300 | 600 | 3,900 | 2,200 | 1,400 |
| Investing Cash Flow | $-34,500 | $-13,000 | $-194,000 | $-173,400 | $-145,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,400 | 28,400 | 808,400 | 806,800 | 463,000 |
| Debt Repayment | -9,800 | -4,600 | -17,800 | -12,400 | -5,000 |
| Common Stock Issued | 8,500 | 3,000 | 148,500 | 1,600 | 1,500 |
| Common Stock Repurchased | -3,900 | -3,900 | -32,400 | -32,300 | -11,300 |
| Dividend Paid | -1,300 | -1,300 | -57,400 | -43,300 | -29,000 |
| Other Financing Activity | -97,200 | -76,500 | -869,800 | -631,000 | -417,000 |
| Financing Cash Flow | $-75,300 | $-54,900 | $-20,500 | $89,400 | $2,200 |
| Beginning Cash Position | 43,900 | 43,900 | 13,400 | 13,400 | 13,400 |
| End Cash Position | 64,100 | 58,800 | 43,900 | 167,200 | 12,000 |
| Net Cash Flow | $20,200 | $14,900 | $30,500 | $153,800 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 82,800 | 245,000 | 237,800 | 142,300 |
| Capital Expenditure | -37,100 | -13,600 | -104,500 | -82,000 | -51,400 |
| Free Cash Flow | 92,900 | 69,200 | 140,500 | 155,800 | 90,900 |