Brinker International, Inc. (EAT)
USD 127.35
(-4.8%)
USD 127.35
(-4.8%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.9 Million | 256.3 Million | 252.2 Million | 369.7 Million | 245 Million | 212.7 Million |
| Net Income | 155.3 Million | 102.6 Million | 117.6 Million | 131.6 Million | 24.4 Million | 154.9 Million |
| Depreciation & Amortization | 170.8 Million | 168.5 Million | 164.4 Million | 150.2 Million | 162.3 Million | 147.6 Million |
| Deferred income taxes | -20.6 Million | -30.9 Million | -11.7 Million | 1.8 Million | 1.2 Million | -33.1 Million |
| Stock-based compensation | 25.9 Million | 14.4 Million | 18.6 Million | 16.4 Million | 14.8 Million | 16.4 Million |
| Change in working capital | 55.5 Million | -26.8 Million | -75.1 Million | 56.2 Million | 10.6 Million | -99.6 Million |
| Other non-cash items | 373.8 Million | 28.5 Million | 38.4 Million | 13.5 Million | 31.7 Million | 26.5 Million |
| Investing Cash Flow | -192.2 Million | -174.2 Million | -234.2 Million | -90.9 Million | -194 Million | 321.3 Million |
| Investments in PPE | -198.9 Million | -184.9 Million | -150.3 Million | -94 Million | -104.5 Million | -167.6 Million |
| Acquisitions | 4.7 Million | 5.5 Million | -106.6 Million | 1.6 Million | -94.6 Million | -3.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 5.2 Million | 22.7 Million | 1.5 Million | 5.1 Million | 492 Million |
| Financing Cash Flow | -180.2 Million | -80.5 Million | -28.4 Million | -298.8 Million | -20.5 Million | -531.5 Million |
| Debt repayment | -182.1 Million | -1.19 Billion | -644.2 Million | -365 Million | -876.6 Million | -306.5 Million |
| Dividends payments | -200 Thousand | -600 Thousand | -1.1 Million | -1.5 Million | -57.4 Million | -60.3 Million |
| Common Stock Repurchased | -25.8 Million | -5 Million | -100.9 Million | -4.2 Million | -32.4 Million | -167.7 Million |
| Common Stock Issuance | 27.9 Million | 12.5 Million | 400 Thousand | 30.7 Million | 148.5 Million | 3 Million |
| Other Financing Activities | -700 Thousand | 1.1 Billion | 717.4 Million | 41.2 Million | 797.4 Million | 3 Million |
| Accounts receivables | -600 Thousand | 700 Thousand | 3.4 Million | -9.9 Million | 4.1 Million | -3 Million |
| Accounts payables | 30.8 Million | -5.8 Million | 200 Thousand | 21.1 Million | 9.8 Million | -4.1 Million |
| Inventory | -1.5 Million | -1.1 Million | -7.1 Million | -3.2 Million | -4 Million | 400 Thousand |
| Other working capital | 26.8 Million | -20.6 Million | -71.6 Million | 48.2 Million | 700 Thousand | -92.9 Million |
| Cash at beginning of period | 15.1 Million | 13.5 Million | 23.9 Million | 43.9 Million | 13.4 Million | 10.9 Million |
| Cash at end of period | 64.59 Million | 15.1 Million | 13.5 Million | 23.9 Million | 43.9 Million | 13.4 Million |
| Capital Expenditure | -198.9 Million | -184.9 Million | -150.3 Million | -94 Million | -104.5 Million | -167.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.49 Million | 1.6 Million | -10.4 Million | -20 Million | 30.5 Million | 2.5 Million |
| Free Cash Flow | 223 Million | 71.4 Million | 101.9 Million | 275.7 Million | 140.5 Million | 45.1 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.3 Million | 48.7 Million | 155.3 Million | 42.1 Million | 7.2 Million | 102.6 Million |
| Depreciation & Amortization | 45 Million | 42.6 Million | 170.8 Million | 41.3 Million | 41.9 Million | 168.5 Million |
| Deferred income taxes | -7.7 Million | -4.5 Million | -20.6 Million | -6.4 Million | -2 Million | -30.9 Million |
| Stock-based compensation | 9.4 Million | 6.4 Million | 25.9 Million | 4.4 Million | 5.7 Million | 14.4 Million |
| Change in working capital | 17.9 Million | 28.6 Million | 55.5 Million | 9.3 Million | -300 Thousand | -26.8 Million |
| Other non-cash items | 129.7 Million | 99.9 Million | 373.8 Million | 500 Thousand | 6.6 Million | 28.5 Million |
| Investing Cash Flow | -54.2 Million | -51.2 Million | -192.2 Million | -41.2 Million | -45.6 Million | -174.2 Million |
| Investments in PPE | -58 Million | -51.4 Million | -198.9 Million | -42.6 Million | -46.9 Million | -184.9 Million |
| Acquisitions | 3.8 Million | 200 Thousand | 4.7 Million | 700 Thousand | - | 5.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | 200 Thousand | 2 Million | 700 Thousand | 1.3 Million | 5.2 Million |
| Financing Cash Flow | -38.2 Million | -86.1 Million | -180.2 Million | -41.7 Million | -14.2 Million | -80.5 Million |
| Debt repayment | -57 Million | -93.8 Million | -182.1 Million | -111.8 Million | -117.8 Million | -1.19 Billion |
| Dividends payments | - | -200 Thousand | -200 Thousand | - | - | -600 Thousand |
| Common Stock Repurchased | -200 Thousand | -500 Thousand | -25.8 Million | -400 Thousand | -24.7 Million | -5 Million |
| Common Stock Issuance | 19 Million | 8.4 Million | 27.9 Million | 500 Thousand | - | 12.5 Million |
| Other Financing Activities | 266.4 Million | 8.4 Million | -700 Thousand | 70.5 Million | 128.3 Million | 1.1 Billion |
| Accounts receivables | -12.2 Million | 31.8 Million | -600 Thousand | -29.9 Million | 9.7 Million | 700 Thousand |
| Accounts payables | 4.09 Million | 7.3 Million | 30.8 Million | 6.6 Million | 12.8 Million | -5.8 Million |
| Inventory | -2.6 Million | 1.3 Million | -1.5 Million | -2 Million | 1.8 Million | -1.1 Million |
| Other working capital | 28.6 Million | 39.4 Million | 26.8 Million | 34.6 Million | -24.6 Million | -20.6 Million |
| Cash at beginning of period | 15.5 Million | 22.7 Million | 15.1 Million | 14.4 Million | 15.1 Million | 13.5 Million |
| Cash at end of period | 64.59 Million | 15.5 Million | 64.59 Million | 22.7 Million | 14.4 Million | 15.1 Million |
| Capital Expenditure | -58 Million | -51.4 Million | -198.9 Million | -42.6 Million | -46.9 Million | -184.9 Million |
| Effect of forex changes on cash | -27.1 Million | - | - | 27.1 Million | - | - |
| Net cash flow / Change in cash | 49.09 Million | -7.2 Million | 49.49 Million | 8.3 Million | -700 Thousand | 1.6 Million |
| Free Cash Flow | 83.5 Million | 78.7 Million | 223 Million | 48.6 Million | 12.2 Million | 71.4 Million |
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