BRINKER INTERNATIONAL INC (EAT)
US1096411004 - Common Stock
| TTM (2024-3-27) | 2023 (2023-6-28) | 2022 (2022-6-29) | 2021 (2021-6-30) | 2020 (2020-6-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 152.20M | 102.60M | 117.60M | 131.60M | 24.40M | |||
| Depreciation Amortization | 168.10M | 168.50M | 164.40M | 150.20M | 162.30M | |||
| Income Taxes - Deferred | -24.90M | -30.90M | -11.70M | -12.50M | 8.60M | |||
| Change In Working Capital | -7.60M | -26.80M | -63.40M | 68.70M | 2.00M | |||
| Interest Paid | 59.70M | 51.00M | 41.00M | 49.50M | 53.10M | |||
| Taxes Paid | 23.90M | 12.40M | -4.70M | 9.70M | -7.20M | |||
| Other non cash items | 48.10M | 42.90M | 45.30M | 31.70M | 47.70M | |||
| OPERATING CASH FLOW | 335.90M | 256.30M | 252.20M | 369.70M | 245.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.20M | -184.90M | -150.30M | -94.00M | -104.50M | |||
| Other Investing Activity | 10.30M | 10.70M | -83.90M | 3.10M | -89.50M | |||
| INVESTING CASH FLOW | -178.90M | -174.20M | -234.20M | -90.90M | -194.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.80M | -82.10M | 76.30M | -321.60M | -68.20M | |||
| Stock Issued/Repurchased | -9.10M | 7.50M | -100.50M | 26.50M | 116.10M | |||
| Dividend Paid | -400.00K | -600.00K | -1.10M | -1.50M | -57.40M | |||
| Other Financing Activity | -6.00M | -5.30M | -3.10M | -2.20M | -11.00M | |||
| FINANCING CASH FLOW | -155.30M | -80.50M | -28.40M | -298.80M | -20.50M | |||
| CHANGE IN CASH | 1.70M | 1.60M | -10.40M | -20.00M | 30.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 335.90M | 256.30M | 252.20M | 369.70M | 245.00M | |||
| Capital Expenditure | -189.20M | -184.90M | -150.30M | -94.00M | -104.50M | |||
| FREE CASH FLOW | 146.70M | 71.40M | 101.90M | 275.70M | 140.50M | |||
All data in USD