EAT Stock Annual Cash Flow. Download in Excel
Brinker International Inc.
EAT 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
123.71
USD
-1.03
(-0.83%)
Previous close: 124.74 Open: 125.25 Bid: 123.31 Ask: 125.5
52 week range
34.77 125.26
Mkt Cap: 5,426 M Avg Vol (90 Days): 1,264,027
Last updated: Friday 22nd November 2024
Financials
EAT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 475000.0 | 11000.0 | -62000.0 | 12000.0 | 1000000.0 | -3 M | -2 M | -5 M | -500000.0 | |
| (Increase) Decrease in other current assets | -2 M | 72000.0 | 308000.0 | 4 M | -76 M | 9 M | -12 M | -12 M | -31 M | -21 M |
| (Increase) Decrease in other current liabilities | -749000.0 | 9 M | 9 M | -15 M | -4 M | 16 M | 10 M | -52 M | -10 M | -7 M |
| (Increase) Decrease in other working capital | 900000.0 | 4 M | -28 M | 3 M | -3 M | -4 M | ||||
| (Increase) Decrease in payables | 1 M | -6 M | 3 M | 2 M | -4 M | 10 M | 21 M | 200000.0 | -6 M | 31 M |
| (Increase) Decrease in receivables | 2 M | -4 M | 3 M | -3 M | -3 M | 4 M | -10 M | 3 M | 700000.0 | -600000.0 |
| Acquisitions | -106 M | -3 M | -95 M | -107 M | ||||||
| AssetImpairmentCharge | 6 M | 17 M | 14 M | 22 M | 27 M | 29 M | 10 M | 20 M | 24 M | 29 M |
| CapitalExpenditureReported | 140 M | 113 M | 103 M | 101 M | 168 M | 105 M | 94 M | 150 M | 185 M | 199 M |
| Cash at beginning of period | 58 M | 55 M | 31 M | 9 M | 11 M | 13 M | 44 M | 24 M | 14 M | 15 M |
| Cash at end of period | 55 M | 31 M | 9 M | 11 M | 13 M | 44 M | 24 M | 14 M | 15 M | 65 M |
| Cash flow | 369 M | 395 M | 315 M | 285 M | 213 M | 245 M | 370 M | 252 M | 256 M | 422 M |
| CashFlowFromContinuingInvestingActivities | -138 M | -214 M | -99 M | -78 M | 321 M | -194 M | -91 M | -234 M | -174 M | -192 M |
| ChangeInAccountPayable | 1 M | -6 M | 3 M | 2 M | -4 M | 10 M | 21 M | 200000.0 | -6 M | 31 M |
| ChangeInAccruedExpense | -23 M | 1 M | -6 M | -7 M | -900000.0 | -14 M | 64 M | -13 M | 5 M | 46 M |
| ChangeInInterestPayable | -23 M | 1 M | -6 M | -7 M | -8 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | -21 M | -5 M | -3 M | -5 M | -5 M | -4 M | 85 M | -13 M | -1 M | 77 M |
| ChangeInPrepaidAssets | 4 M | -13 M | -2 M | -3 M | -4 M | 6 M | -700000.0 | -14 M | -22 M | -13 M |
| ChangeInWorkingCapital | -18 M | -12 M | 7 M | -23 M | -90 M | 31 M | 42 M | -89 M | -66 M | 31 M |
| ChangesInAccountReceivables | 2 M | -4 M | 3 M | -3 M | -3 M | 4 M | -10 M | 3 M | 700000.0 | -600000.0 |
| CommonStockDividendPaid | -71 M | -74 M | -71 M | -70 M | -60 M | -57 M | -1 M | -1 M | -600000.0 | -200000.0 |
| CommonStockPayments | -306 M | -285 M | -371 M | -303 M | -168 M | -40 M | -4 M | -101 M | -5 M | -26 M |
| Current deferred income taxes | 13 M | 24 M | -23 M | 3 M | ||||||
| Deferred income taxes | 13 M | 24 M | -23 M | 3 M | ||||||
| Depreciation | 145 M | 156 M | 156 M | 151 M | 148 M | 162 M | 150 M | |||
| Depreciation unreconciled | 145 M | 156 M | 156 M | 151 M | 148 M | 162 M | 150 M | 164 M | 169 M | 171 M |
| DepreciationAndAmortization | 145 M | 156 M | 156 M | 151 M | 148 M | 162 M | 150 M | 164 M | 169 M | |
| EarningsLossesFromEquityInvestments | -368000.0 | -571000.0 | 1000.0 | 300000.0 | ||||||
| FinancingCashFlow | -233 M | -204 M | -238 M | -205 M | -531 M | -20 M | -299 M | -28 M | -80 M | -180 M |
| Free cash flow | 230 M | 286 M | 216 M | 203 M | 47 M | 142 M | 277 M | 123 M | 77 M | 228 M |
| GainLossOnSaleOfPPE | 5 M | 87000.0 | -377000.0 | 2 M | -33 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| IncomeTaxPaidSupplementalData | -5 M | 12 M | 26 M | |||||||
| InterestPaidSupplementalData | 41 M | 51 M | 50 M | |||||||
| Issuance of capital stock | 147 M | |||||||||
| IssuanceOfCapitalStock | 147 M | |||||||||
| IssuanceOfDebt | 115 M | 143 M | 208 M | 168 M | -306 M | -68 M | -322 M | 76 M | -82 M | -181 M |
| Net cash from financing activities | -233 M | -204 M | -238 M | -205 M | -531 M | -20 M | -299 M | -28 M | -80 M | -180 M |
| Net cash from investing activities | -138 M | -214 M | -99 M | -78 M | 321 M | -194 M | -91 M | -234 M | -174 M | -192 M |
| Net cash from operating activities | 369 M | 395 M | 315 M | 285 M | 213 M | 245 M | 370 M | 252 M | 256 M | 422 M |
| Net change in cash & cash equivalents | -3 M | -24 M | -22 M | 2 M | 3 M | 31 M | -20 M | -10 M | 2 M | 50 M |
| Net income from continuing operations | 197 M | 201 M | 151 M | 126 M | 155 M | 24 M | 132 M | 118 M | 103 M | 155 M |
| NetBusinessPurchaseAndSale | -106 M | -3 M | -95 M | -107 M | ||||||
| NetCommonStockIssuance | -306 M | -285 M | -371 M | -303 M | -168 M | 107 M | -4 M | -101 M | -5 M | -26 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 490 M | 4 M | 2 M | 2 M | 5 M | 2 M | |||
| NetInvestmentPurchaseAndSale | 4 M | 490 M | 4 M | 2 M | 2 M | 5 M | 2 M | |||
| NetIssuancePaymentsOfDebt | 115 M | 143 M | 208 M | 168 M | -306 M | -68 M | -322 M | 76 M | -82 M | -181 M |
| NetLongTermDebtIssuance | 115 M | 143 M | 208 M | 168 M | -306 M | -68 M | -322 M | 76 M | -82 M | -181 M |
| NetPPEPurchaseAndSale | -138 M | -109 M | -99 M | -81 M | -166 M | -103 M | -92 M | -130 M | -179 M | -194 M |
| Operating (gains) losses | 4 M | -18 M | -1 M | 6 M | -33 M | 1 M | 2 M | 3 M | 3 M | 4 M |
| Other financing charges net | 16 M | 5 M | 2 M | -8 M | ||||||
| Other investing changes net | 4 M | 490 M | 4 M | 2 M | 2 M | 5 M | 2 M | |||
| Other non-cash items | 27 M | 44 M | 24 M | 24 M | 33 M | 26 M | 45 M | 56 M | 48 M | 61 M |
| Payment of cash dividends | 71 M | 74 M | 71 M | 70 M | 60 M | 57 M | 2 M | 1 M | 600000.0 | 200000.0 |
| PensionAndEmployeeBenefitExpense | -17 M | -714000.0 | 4 M | 7 M | -18 M | |||||
| ProceedsFromStockOptionExercised | 16 M | 6 M | 6 M | 2 M | 3 M | 2 M | 31 M | 400000.0 | 13 M | 28 M |
| Purchase of property plant & equipment | -138 M | -109 M | -99 M | -81 M | -166 M | -103 M | -92 M | -130 M | -179 M | -194 M |
| Purchase of short term investments | 481 M | 257 M | 600 M | 1,016 M | 853 M | 808 M | 43 M | 721 M | 1,115 M | 389 M |
| PurchaseOfPPE | -140 M | -113 M | -103 M | -101 M | -168 M | -104 M | -94 M | -150 M | -185 M | -199 M |
| Repayment of debt | -366 M | -113 M | -392 M | -848 M | -1,159 M | -877 M | -365 M | -644 M | -1,197 M | -570 M |
| RepaymentOfDebt | -366 M | -113 M | -392 M | -848 M | -1,159 M | -877 M | -365 M | -644 M | -1,197 M | -570 M |
| Repurchase of capital stock | -306 M | -285 M | -371 M | -303 M | -168 M | -40 M | -4 M | -101 M | -5 M | -26 M |
| SaleOfPPE | 2 M | 4 M | 3 M | 20 M | 2 M | 1 M | 2 M | 21 M | 6 M | 5 M |
| StockBasedCompensation | 15 M | 15 M | 15 M | 14 M | 16 M | 15 M | 16 M | 19 M | 14 M | 26 M |
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