Brinker International, Inc. (EAT)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
152,200
102,600
117,600
131,600
24,400
Depreciation & amortization
168,100
168,500
164,400
150,200
162,300
Deferred income taxes
-24,900
-30,900
-11,700
-12,500
8,600
Stock based compensation
20,600
14,400
18,600
16,400
14,800
Change in working capital
-38,500
-57,700
-75,100
56,200
10,600
Accounts receivable
22,300
700
3,400
-9,900
4,100
Inventory
200
-1,100
-7,100
-3,200
-4,000
Accounts Payable
-9,300
-5,800
200
21,100
9,800
Other working capital
146,700
71,400
101,900
275,700
140,500
Other non-cash items
55,400
56,700
35,000
26,000
23,100
Net cash provided by operating activites
335,900
256,300
252,200
369,700
245,000
Cash flows from investing activities
Investments in property, plant and equipment
-189,200
-184,900
-150,300
-94,000
-104,500
Acquisitions, net
-
0
-106,600
0
-94,600
Other investing activites
10,300
10,700
2,200
3,100
5,100
Net cash used for investing activites
-178,900
-174,200
-234,200
-90,900
-194,000
Cash flows from financing activities
Debt repayment
-1,183,800
-1,197,100
-644,200
-365,000
-876,600
Common stock issued
19,300
12,500
400
30,700
148,500
Common stock repurchased
-28,400
-5,000
-100,900
-4,200
-32,400
Dividends Paid
-400
-600
-1,100
-1,500
-57,400
Other financing activites
-
-5,300
-3,100
-2,200
-11,000
Net cash used privided by (used for) financing activities
-155,300
-80,500
-28,400
-298,800
-20,500
Net change in cash
1,700
1,600
-10,400
-20,000
30,500
Cash at beginning of period
13,800
13,500
23,900
43,900
13,400
Cash at end of period
15,500
15,100
13,500
23,900
43,900
Free Cash Flow
Operating Cash Flow
335,900
256,300
252,200
369,700
245,000
Capital Expenditure
-189,200
-184,900
-150,300
-94,000
-104,500
Free Cash Flow
146,700
71,400
101,900
275,700
140,500
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