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Brinker International (EAT)

Brinker International (EAT)
153.01 x 5 154.00 x 1
Post-market by (Cboe BZX)
153.07 +8.20 (+5.66%) 02/24/25 [NYSE]
153.01 x 5 154.00 x 1
Post-market 153.82 +0.75 (+0.49%) 19:05 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 155,300 102,600 117,600 131,600 24,400
Depreciation Amortization 170,800 168,500 164,400 150,200 162,300
Income taxes - deferred -20,600 -30,900 -11,700 -12,500 8,600
Accounts receivable -600 700 3,400 -9,900 4,100
Accounts payable and accrued liabilities 30,800 -5,800 200 21,100 9,800
Other Working Capital 55,500 -26,800 -63,400 68,700 2,000
Other Operating Activity 30,700 48,000 41,700 20,500 33,800
Operating Cash Flow $421,900 $256,300 $252,200 $369,700 $245,000
Cash Flows From Investing Activities
PPE Investments -194,200 -179,400 -150,200 -92,400 -103,300
Net Acquisitions N/A N/A -106,600 N/A -94,600
Other Investing Activity 2,000 5,200 22,600 1,500 3,900
Investing Cash Flow $-192,200 $-174,200 $-234,200 $-90,900 $-194,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 389,000 765,000 720,500 43,400 808,400
Debt Issued N/A 350,000 N/A N/A N/A
Debt Repayment -20,100 -322,100 -23,700 -20,000 -17,800
Common Stock Issued 27,900 12,500 400 30,700 148,500
Common Stock Repurchased -25,800 -5,000 -100,900 -4,200 -32,400
Dividend Paid -200 -600 -1,100 -1,500 -57,400
Other Financing Activity -551,000 -880,300 -623,600 -347,200 -869,800
Financing Cash Flow $-180,200 $-80,500 $-28,400 $-298,800 $-20,500
Beginning Cash Position 15,100 13,500 23,900 43,900 13,400
End Cash Position 64,600 15,100 13,500 23,900 43,900
Net Cash Flow $49,500 $1,600 $-10,400 $-20,000 $30,500
Free Cash Flow
Operating Cash Flow 421,900 256,300 252,200 369,700 245,000
Capital Expenditure -198,900 -184,900 -150,300 -94,000 -104,500
Free Cash Flow 223,000 71,400 101,900 275,700 140,500
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