Brinker International (EAT)
(Delayed Data from NYSE)
$48.00 USD
+1.79 (3.87%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $48.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Brinker International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.60 | 117.60 | 131.60 | 24.40 | 154.90 |
Depreciation/Amortization & Depletion | 168.50 | 164.40 | 150.20 | 162.30 | 147.60 |
Net Change from Assets/Liabilities | -26.80 | -63.40 | 68.70 | 2.00 | -26.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.00 | 33.60 | 19.20 | 56.30 | -63.00 |
Net Cash From Operating Activities | 256.30 | 252.20 | 369.70 | 245.00 | 212.70 |
Property & Equipment | -179.40 | -150.20 | -92.40 | -103.30 | -166.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -106.60 | 0.00 | -94.60 | -3.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.20 | 22.60 | 1.50 | 3.90 | 490.40 |
Net Cash from Investing Activities | -174.20 | -234.20 | -90.90 | -194.00 | 321.30 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.50 | -100.50 | 26.50 | 116.10 | -164.70 |
Issuance (Repayment) of Debt | 27.90 | -23.70 | -20.00 | -17.80 | -9.50 |
Increase (Decrease) Short-Term Debt | -110.00 | 100.00 | -301.60 | -50.40 | -297.00 |
Payment of Dividends & Other Distributions | -0.60 | -1.10 | -1.50 | -57.40 | -60.30 |
Other Financing Activities | -5.30 | -3.10 | -2.20 | -11.00 | 0.00 |
Net Cash from Financing Activities | -80.50 | -28.40 | -298.80 | -20.50 | -531.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.60 | -10.40 | -20.00 | 30.50 | 2.50 |
Cash at Beginning of Period | 13.50 | 23.90 | 43.90 | 13.40 | 10.90 |
Cash at End of Period | 15.10 | 13.50 | 23.90 | 43.90 | 13.40 |
Diluted Net EPS | 2.28 | 2.58 | 2.83 | 0.63 | 3.96 |
Fiscal Year End for Brinker International, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 49.30 | 7.20 | 102.60 | 48.40 |
Depreciation/Amortization & Depletion | NA | 83.20 | 41.90 | 168.50 | 126.20 |
Net Change from Assets/Liabilities | NA | 9.00 | -0.30 | -26.80 | 18.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.80 | 10.30 | 12.00 | 7.80 |
Net Cash From Operating Activities | NA | 150.30 | 59.10 | 256.30 | 200.80 |
Property & Equipment | NA | -88.80 | -46.90 | -179.40 | -136.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.00 | 1.30 | 5.20 | 3.30 |
Net Cash from Investing Activities | NA | -86.80 | -45.60 | -174.20 | -133.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -24.60 | -24.70 | 7.50 | -0.10 |
Issuance (Repayment) of Debt | NA | -5.60 | -2.80 | 27.90 | -16.70 |
Increase (Decrease) Short-Term Debt | NA | -25.00 | 14.00 | -110.00 | -50.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -0.60 | -0.40 |
Other Financing Activities | NA | -0.70 | -0.70 | -5.30 | 0.00 |
Net Cash from Financing Activities | NA | -55.90 | -14.20 | -80.50 | -67.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.60 | -0.70 | 1.60 | 0.30 |
Cash at Beginning of Period | NA | 15.10 | 15.10 | 13.50 | 13.50 |
Cash at End of Period | NA | 22.70 | 14.40 | 15.10 | 13.80 |
Diluted Net EPS | NA | 0.94 | 0.16 | 1.23 | 1.12 |