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
for Mon, Feb 24th, 2025
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 |