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Brinker International Inc (EAT)

NYSE

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58.80 +0.28 +0.48%

10/05 - Closed. Currency in USD ( Disclaimer )

After Hours

60.00

+1.20

+2.04%

22:29:44 - Real-time Data

Volume: 904,281
Bid/Ask: 0.00 / 0.00
Day's Range: 58.33 - 59.63

Type: Equity

Market: United States

Brinker International Inc Latest Cash Flow Statement

Use the Brinker cash flow statement to assess the changes in EAT's cash and cash equivalents.

The EAT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Brinker free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

27/03

2023

27/12

2023

27/09

2023

28/06

Period Length:

0 Months

Net Income/Starting Line

48.7

42.1

7.2

54.2

Cash From Operating Activities

130.1

91.2

59.1

55.5

Depreciation/Depletion	42.6	41.3	41.9	39.1
Amortization	-	-	-	3.2
Deferred Taxes	-4.5	-6.4	-2	-12
Non-Cash Items	10.2	-1.5	10.3	16.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.8	7.2	3.2	4.7
Cash Interest Paid	19.9	13.2	5.6	21
Changes in Working Capital	28.6	9.3	-0.3	-57.2

Cash From Investing Activities

-51.2

-41.2

-45.6

-40.9

Capital Expenditures	-51.4	-42.6	-46.9	-48.3
Other Investing Cash Flow Items, Total	0.2	1.4	1.3	7.4

Cash From Financing Activities

-86.1

-41.7

-14.2

-13.3

Financing Cash Flow Items	-	-	-0.7	-5.3
Total Cash Dividends Paid	-0.2	-	-	-0.2
Issuance (Retirement) of Stock, Net	7.9	0.1	-24.7	7.6
Issuance (Retirement) of Debt, Net	-93.8	-41.8	11.2	-15.4

Foreign Exchange Effects

Net Change in Cash

-7.2

8.3

-0.7

1.3

Beginning Cash Balance

22.7

14.4

15.1

13.8

Ending Cash Balance

15.5

22.7

14.4

15.1

Free Cash Flow

46.58

52.06

19.34

17.24

Free Cash Flow Growth

-10.54

169.23

12.18

-76.73

Free Cash Flow Yield

3.62

2.47

0.929

0.449

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Woon soo Lee Jan 21, 2023 15:33

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performance matters as well not technically meet earnings just requirements for

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Woon soo Lee Dec 30, 2022 13:11

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sentiment community buffalo wild

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Oc Masai May 26, 2021 14:56

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100% Bullish. Awesome. TQ

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