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BRINKER INTERNATIONAL INC (EAT) Stock Cash Flow

NYSE:EAT - New York Stock Exchange, Inc. - US1096411004 - Common Stock - Currency: USD

179.79  +25.18 (+16.29%)

After market: 179.88 +0.09 (+0.05%)

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 TTM
(2024-9-25)		 2024
(2024-6-26)		 2023
(2023-6-28)		 2022
(2022-6-29)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EAT Net Income ChartEAT Net Income over time chart
186.60M155.30M102.60M117.60M131.60M
Depreciation Amortization
EAT Depreciation Amortization ChartEAT Depreciation Amortization over time chart
175.20M170.80M168.50M164.40M150.20M
Income Taxes - Deferred
EAT Income Taxes - Deferred ChartEAT Income Taxes - Deferred over time chart
-16.80M-20.60M-30.90M-11.70M-12.50M
Change In Working Capital
EAT Change In Working Capital ChartEAT Change In Working Capital over time chart
17.30M55.50M-26.80M-63.40M68.70M
Interest Paid
EAT Interest Paid ChartEAT Interest Paid over time chart
61.00M50.30M51.00M41.00M49.50M
Taxes Paid
EAT Taxes Paid ChartEAT Taxes Paid over time chart
24.60M26.10M12.40M-4.70M9.70M
Other non cash items
EAT Other non cash items ChartEAT Other non cash items over time chart
63.30M60.90M42.90M45.30M31.70M
OPERATING CASH FLOW
EAT OPERATING CASH FLOW ChartEAT OPERATING CASH FLOW over time chart
425.60M421.90M256.30M252.20M369.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EAT Capital Expenditure ChartEAT Capital Expenditure over time chart
-208.50M-198.90M-184.90M-150.30M-94.00M
Other Investing Activity
EAT Other Investing Activity ChartEAT Other Investing Activity over time chart
5.40M6.70M10.70M-83.90M3.10M
INVESTING CASH FLOW
EAT INVESTING CASH FLOW ChartEAT INVESTING CASH FLOW over time chart
-203.10M-192.20M-174.20M-234.20M-90.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EAT Debt Issued/Reduced ChartEAT Debt Issued/Reduced over time chart
-175.80M-181.40M-82.10M76.30M-321.60M
Stock Issued/Repurchased
EAT Stock Issued/Repurchased ChartEAT Stock Issued/Repurchased over time chart
-44.60M2.10M7.50M-100.50M26.50M
Dividend Paid
EAT Dividend Paid ChartEAT Dividend Paid over time chart
N/A-200.00K-600.00K-1.10M-1.50M
Other Financing Activity
EAT Other Financing Activity ChartEAT Other Financing Activity over time chart
-100.00K-700.00K-5.30M-3.10M-2.20M
FINANCING CASH FLOW
EAT FINANCING CASH FLOW ChartEAT FINANCING CASH FLOW over time chart
-220.70M-180.20M-80.50M-28.40M-298.80M
 
CHANGE IN CASH
EAT CHANGE IN CASH ChartEAT CHANGE IN CASH over time chart
1.80M49.50M1.60M-10.40M-20.00M
 
FREE CASH FLOW
Operating Cash Flow
EAT Operating Cash Flow ChartEAT Operating Cash Flow over time chart
425.60M421.90M256.30M252.20M369.70M
Capital Expenditure
EAT Capital Expenditure ChartEAT Capital Expenditure over time chart
-208.50M-198.90M-184.90M-150.30M-94.00M
FREE CASH FLOW
EAT FREE CASH FLOW ChartEAT FREE CASH FLOW over time chart
217.10M223.00M71.40M101.90M275.70M

All data in USD

Charts

EAT Operating and Free Cash Flow chartEAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M