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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,239 | 57,870 | 23,233 | 200,620 | 138,403 |
| Depreciation Amortization | 117,526 | 78,191 | 38,886 | 156,368 | 117,335 |
| Income taxes - deferred | -8,684 | -6,356 | -2,968 | 23,902 | 36,535 |
| Accounts receivable | 11,078 | -38,518 | 8,261 | -3,682 | 4,713 |
| Accounts payable and accrued liabilities | -7,487 | -4,424 | 1,392 | -5,783 | -6,560 |
| Other Working Capital | 13,136 | -3,346 | -1,362 | -14,768 | -10,959 |
| Other Operating Activity | 19,855 | 59,407 | 316 | 43,503 | 20,114 |
| Operating Cash Flow | $245,663 | $142,824 | $67,758 | $400,160 | $299,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,653 | -57,033 | -27,111 | -108,532 | -71,834 |
| Net Acquisitions | N/A | N/A | N/A | -105,577 | -105,577 |
| Investing Cash Flow | $-76,653 | $-57,033 | $-27,111 | $-214,109 | $-177,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 100,000 | 70,000 | 256,500 | 256,500 |
| Debt Issued | 350,000 | 350,000 | 350,000 | N/A | 0 |
| Debt Repayment | -2,847 | -1,862 | -890 | -3,402 | -2,547 |
| Common Stock Issued | 4,505 | 3,837 | 3,396 | 6,147 | 4,725 |
| Common Stock Repurchased | -350,768 | -349,994 | -349,963 | -284,905 | -266,157 |
| Dividend Paid | -54,087 | -36,944 | -18,298 | -74,066 | -56,192 |
| Other Financing Activity | -338,216 | -148,216 | -92,183 | -110,000 | -44,635 |
| Financing Cash Flow | $-191,413 | $-83,179 | $-37,938 | $-209,726 | $-108,306 |
| Beginning Cash Position | 31,446 | 31,446 | 31,446 | 55,121 | 55,121 |
| End Cash Position | 9,043 | 34,058 | 34,155 | 31,446 | 68,985 |
| Net Cash Flow | $-22,403 | $2,612 | $2,709 | $-23,675 | $13,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,663 | 142,824 | 67,758 | 400,160 | 299,581 |
| Capital Expenditure | -79,730 | -60,055 | -27,111 | -112,788 | -76,090 |
| Free Cash Flow | 165,933 | 82,769 | 40,647 | 287,372 | 223,491 |