image
Brinker International, Inc. EAT
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 117.45
0.824 %
$ 5.22 B
Market Cap
28.79
P/E
CASH FLOW STATEMENT
422 M OPERATING CASH FLOW
64.61%
Growth Rates
1Year 64.61%
3Years 4.50%
5Years 14.68%
7Years 4.36%
10Years 1.60%
-192 M INVESTING CASH FLOW
-10.33%
Growth Rates
1Year -10.33%
3Years -28.35%
5Years -9.83%
7Years -9.88%
10Years -1.84%
-180 M FINANCING CASH FLOW
-123.85%
Growth Rates
1Year -123.85%
3Years 15.51%
5Years 19.45%
7Years 3.77%
10Years 1.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brinker International, Inc.
image
Net Income 155 M
Depreciation & Amortization 171 M
Capital Expenditures -199 M
Stock-Based Compensation 25.9 M
Change in Working Capital 55.5 M
Others 61.8 M
Free Cash Flow 223 M

Cash Flow

Millions
Dec-2023 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989
OPERATING CASH FLOW
Net Income 155.3 102.6 117.6 131.6 24.4 154.9 125.9 150.8 200.7 196.7 154.0 163.4 151.2 141.1 103.7 79.2 51.7 230.0 212.4 160.2 154.0 168.6 152.7 145.1 117.8 85.2 69.1 60.5 34.4 72.7 61.6 48.9 35.7 26.1 18.1 14.0
Depreciation & Amortization 170.8 168.5 164.4 150.2 162.3 147.6 151.4 156.4 156.4 145.2 136.1 131.5 125.1 128.4 135.8 161.8 165.5 189.0 190.2 195.3 184.8 169.9 138.4 101.4 92.8 82.4 86.4 78.8 64.6 58.6 51.5 36.7 27.3 21.3 17.4 15.1
Deferred Income Tax (20.6) (30.9) (11.7) 1.8 1.2 (33.1) 3.4 (22.7) 21.5 13.1 (23.0) (4.8) 11.8 15.3 (25.5) 47.7 (68.1) (18.8) (34.2) (14.9) 3.3 39.2 24.2 3.2 2.0 2.0 (1.2) 4.7 (8.3) 1.6 (2.3) (6.0) 3.6 1.7 2.4 1.5
Stock Based Compensation 25.9 14.4 18.6 16.4 14.8 16.4 14.2 14.6 15.2 14.8 16.1 15.9 13.5 12.8 15.6 18.1 0 0 0 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 35.0 28.5 38.4 13.5 31.7 26.5 19.9 36.7 (4.0) 2.8 76.2 9.3 (0.9) (19.6) 68.4 128.1 245.1 43.7 32.2 52.4 71.8 29.1 8.7 (0.9) 0 0 (0.2) 0.2 2.2 0.4 100 K 100 K 0 0 100 K 100 K
Change in Working Capital 55.5 (26.8) (75.1) 56.2 10.6 (99.6) (30.4) (22.9) 4.9 (4.1) 0.5 (24.6) 2.8 (17.9) 38.4 (160.3) (3.1) 62.2 85.7 50.5 67.4 42.0 66.1 (3.3) 56.4 23.6 46.8 (5.9) (18.7) (31.7) 16.1 27.5 11.3 (1.0) 1.8 0.7
Cash From Operations 421.9 256.3 252.2 369.7 245.0 212.7 284.5 312.9 394.7 368.6 359.8 290.7 303.4 260.0 336.4 274.5 361.5 485.0 475.5 443.5 481.2 448.9 390.0 246.8 269.0 193.2 200.9 138.3 114.9 101.6 125.5 107.2 77.9 48.1 39.7 31.4
INVESTING CASH FLOW
Capital Expenditures (198.9) (184.9) (150.3) (94.0) (104.5) (167.6) (101.3) (102.6) (112.8) (140.3) (161.1) (131.5) (125.2) (70.4) (60.9) (93.6) (270.4) (430.5) (354.6) (334.9) (305.9) (326.5) (431.5) (297.4) (165.4) (181.1) (169.8) (191.2) (187.1) (183.9) (115.0) (120.7) (91.1) (58.2) (56.1) (34.8)
Other Items 6.7 10.7 (83.9) 3.1 (89.5) 488.9 23.5 3.2 (101.3) 1.9 0.9 (6.3) 1.8 5.8 224.3 82.9 82.2 187.0 89.3 223.8 20.0 5.6 (7.6) (1.5) (1.0) (23.8) 113.5 26.4 37.2 10.2 (19.3) (3.6) (9.2) (23.3) 2.1 2.2
Cash From Investing Activities (192.2) (174.2) (234.2) (90.9) (194.0) 321.3 (77.8) (99.4) (214.1) (138.3) (160.2) (137.8) (123.4) (64.6) 163.5 (10.7) (188.2) (243.6) (265.3) (111.1) (285.9) (320.9) (439.2) (298.9) (166.4) (204.9) (56.3) (164.8) (149.9) (173.7) (134.3) (124.3) (100.3) (81.5) (54.0) (32.6)
FINANCING CASH FLOW
Common Stock Repurchased (25.8) (5.0) (100.9) (4.2) (32.4) (167.7) (303.2) (370.9) (284.9) (306.3) (239.6) (333.4) (287.3) (422.1) (22.9) (3.7) (240.8) (569.3) (305.7) (170.2) (322.6) (64.5) (136.1) (65.6) (60.7) (48.1) (17.1) (150.4) 0 0 0 0 0 0 0 0
Total Debt Repaid (181.4) (87.4) 76.3 (321.6) (68.2) (306.5) 167.7 198.0 143.1 114.6 53.5 193.1 91.3 (16.1) (194.7) (180.5) 74.6 325.2 78.7 (238.5) 279.0 (80.4) 144.2 80.0 (72.8) 35.9 (133.4) 169.7 13.5 98.6 (3.8) (0.2) (0.6) (16.3) 15.2 (3.8)
Dividends Paid (0.2) (0.6) (1.1) (1.5) (57.4) (60.3) (70.0) (70.8) (74.1) (70.8) (63.4) (56.3) (50.1) (53.2) (34.4) (45.4) (42.9) (40.9) (25.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.7) 1 (3.1) (2.2) (11.0) 0 (1.6) 48 K 5.5 13.4 18.9 2.8 (0.2) 0.3 0.1 0.6 0.3 7.1 2.1 6.6 0 0 0 0 0 0 100 K 0 100 K 0 100 K 0 0 (0.3) 100 K 100 K
Cash From Financing Activities (180.2) (80.5) (28.4) (298.8) (20.5) (531.5) (204.8) (235.9) (204.3) (232.9) (201.3) (152.6) (202.9) (458.1) (249.4) (224.4) (203.5) (211.6) (196.5) (337.6) (2.1) (104.6) 45.9 53.1 (102.9) 14.9 (136.7) 22.6 17.1 107.1 100 K 12.5 8.5 32.8 17.3 (0.4)
CHANGE IN CASH
Net Change In Cash 49.5 1.6 (10.4) (20.0) 30.5 2.5 1.8 (22.4) (23.7) (2.6) (1.7) 0.3 (22.9) (262.6) 250.5 39.4 (30.1) 29.8 13.8 (5.2) 193.3 23.4 (3.2) 1.0 (0.3) 3.2 (136.7) 22.6 17.1 107.1 100 K 12.5 8.5 32.8 17.3 (0.4)
FREE CASH FLOW
Free Cash Flow 223.0 71.4 101.9 275.7 140.5 45.1 183.2 210.3 281.9 228.3 198.8 159.2 178.2 189.6 275.6 180.9 91.1 54.4 120.9 108.6 175.4 122.3 (41.5) (50.6) 103.6 12.1 31.1 (52.9) (72.2) (82.3) 10.5 (13.5) (13.2) (10.1) (16.4) (3.4)