Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,900 | 154,900 | 108,200 | 58,400 | 26,400 |
| Depreciation Amortization | 38,100 | 147,600 | 109,500 | 73,100 | 37,000 |
| Income taxes - deferred | 1,300 | -75,800 | -83,800 | -77,800 | -76,100 |
| Accounts receivable | 7,000 | -3,000 | 4,100 | -32,300 | 7,900 |
| Accounts payable and accrued liabilities | 2,800 | -4,100 | 4,200 | 4,700 | -5,100 |
| Other Working Capital | 27,500 | -26,800 | 14,800 | 3,900 | 69,600 |
| Other Operating Activity | -5,000 | 19,900 | -6,400 | 26,200 | -10,100 |
| Operating Cash Flow | $86,600 | $212,700 | $150,600 | $56,200 | $49,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -166,000 | -126,600 | -77,500 | -31,200 |
| Net Acquisitions | -96,200 | -3,100 | -1,300 | N/A | N/A |
| Other Investing Activity | 700 | 490,400 | 472,200 | 460,700 | 449,700 |
| Investing Cash Flow | $-115,800 | $321,300 | $344,300 | $383,200 | $418,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 299,000 | 853,000 | 626,000 | 479,000 | 204,000 |
| Debt Repayment | -2,400 | -9,500 | -5,700 | -3,700 | -1,800 |
| Common Stock Issued | 1,300 | 3,000 | 2,800 | 2,800 | 500 |
| Common Stock Repurchased | -11,300 | -167,700 | -167,700 | -167,600 | -105,500 |
| Dividend Paid | -14,800 | -60,300 | -46,000 | -31,600 | -16,200 |
| Other Financing Activity | -227,000 | -1,150,000 | -903,000 | -713,000 | -549,000 |
| Financing Cash Flow | $44,800 | $-531,500 | $-493,600 | $-434,100 | $-468,000 |
| Beginning Cash Position | 13,400 | 10,900 | 10,900 | 10,900 | 10,900 |
| End Cash Position | 29,000 | 13,400 | 12,200 | 16,200 | 11,000 |
| Net Cash Flow | $15,600 | $2,500 | $1,300 | $5,300 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,600 | 212,700 | 150,600 | 56,200 | 49,600 |
| Capital Expenditure | -20,500 | -167,600 | -128,000 | -78,700 | -31,200 |
| Free Cash Flow | 66,100 | 45,100 | 22,600 | -22,500 | 18,400 |