Brinker International Inc
NYSE:EAT
Brinker International Inc
NYSE:EAT
Price:
134.26
USD
2.23%
Market Closed
Market Cap:
6B
USD
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EAT Alert
Brinker International Inc
134.26
+2.93 (+2.23%)
| 52 Week Range |
38.2
134.26
|
| Price Target |
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Mastercard Inc
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Brinker International Inc
Cash Flow Statement
Cash Flow Statement
Brinker International Inc
Brinker International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
159
|
168
|
195
|
197
|
204
|
196
|
201
|
191
|
178
|
162
|
151
|
138
|
128
|
133
|
126
|
142
|
149
|
152
|
155
|
143
|
139
|
120
|
24
|
20
|
4
|
7
|
132
|
134
|
150
|
152
|
118
|
74
|
75
|
89
|
103
|
140
|
154
|
152
|
155
|
187
|
|
| Depreciation & Amortization |
138
|
141
|
143
|
145
|
149
|
152
|
154
|
156
|
156
|
156
|
157
|
156
|
156
|
154
|
153
|
151
|
150
|
148
|
147
|
148
|
149
|
152
|
159
|
162
|
162
|
160
|
153
|
150
|
152
|
157
|
161
|
164
|
167
|
167
|
168
|
169
|
169
|
168
|
168
|
171
|
175
|
|
| Change in Deffered Taxes |
(24)
|
(29)
|
0
|
14
|
13
|
33
|
28
|
24
|
20
|
1
|
(21)
|
(23)
|
(15)
|
(6)
|
(6)
|
3
|
(77)
|
(85)
|
(88)
|
(76)
|
2
|
9
|
12
|
9
|
6
|
(13)
|
(5)
|
(13)
|
(3)
|
0
|
(7)
|
(12)
|
(24)
|
(19)
|
(27)
|
(31)
|
(29)
|
(29)
|
(25)
|
(21)
|
(17)
|
|
| Stock-Based Compensation |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
14
|
13
|
12
|
14
|
14
|
15
|
16
|
16
|
20
|
19
|
12
|
15
|
12
|
12
|
17
|
16
|
17
|
19
|
20
|
19
|
19
|
15
|
14
|
14
|
15
|
19
|
21
|
26
|
0
|
|
| Other Non-Cash Items |
68
|
76
|
73
|
25
|
23
|
15
|
19
|
34
|
40
|
41
|
39
|
32
|
36
|
39
|
39
|
41
|
20
|
15
|
12
|
13
|
25
|
32
|
48
|
48
|
49
|
43
|
33
|
32
|
35
|
38
|
39
|
45
|
46
|
42
|
43
|
43
|
46
|
44
|
48
|
61
|
63
|
|
| Cash Taxes Paid |
63
|
75
|
0
|
26
|
84
|
77
|
79
|
29
|
36
|
44
|
64
|
40
|
37
|
29
|
13
|
56
|
41
|
109
|
117
|
106
|
114
|
31
|
4
|
(7)
|
(17)
|
(15)
|
0
|
10
|
10
|
20
|
19
|
(5)
|
(6)
|
(12)
|
(9)
|
12
|
15
|
19
|
24
|
26
|
25
|
|
| Cash Interest Paid |
38
|
39
|
0
|
50
|
40
|
40
|
43
|
46
|
46
|
47
|
48
|
89
|
90
|
99
|
100
|
53
|
57
|
56
|
58
|
56
|
54
|
55
|
53
|
53
|
53
|
52
|
51
|
50
|
47
|
44
|
42
|
41
|
42
|
44
|
48
|
51
|
53
|
46
|
60
|
50
|
61
|
|
| Change in Working Capital |
35
|
29
|
(28)
|
(10)
|
(39)
|
(42)
|
(4)
|
(20)
|
9
|
5
|
4
|
(3)
|
(17)
|
(26)
|
(14)
|
(37)
|
49
|
(7)
|
(25)
|
(27)
|
(69)
|
(33)
|
(39)
|
2
|
5
|
39
|
87
|
69
|
10
|
3
|
(33)
|
(63)
|
(27)
|
(52)
|
(31)
|
(27)
|
(35)
|
1
|
(8)
|
56
|
17
|
|
| Cash from Operating Activities |
375
N/A
|
375
0%
|
358
-5%
|
369
+3%
|
344
-7%
|
362
+5%
|
393
+9%
|
395
+0%
|
415
+5%
|
381
-8%
|
341
-11%
|
313
-8%
|
297
-5%
|
290
-2%
|
305
+5%
|
285
-7%
|
284
0%
|
221
-22%
|
197
-11%
|
213
+8%
|
250
+17%
|
299
+20%
|
300
+0%
|
245
-18%
|
241
-2%
|
233
-4%
|
276
+19%
|
370
+34%
|
327
-12%
|
347
+6%
|
313
-10%
|
252
-19%
|
237
-6%
|
213
-10%
|
241
+13%
|
256
+6%
|
291
+13%
|
339
+16%
|
336
-1%
|
422
+26%
|
426
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(172)
|
(171)
|
(154)
|
(140)
|
(124)
|
(113)
|
(109)
|
(113)
|
(116)
|
(121)
|
(116)
|
(103)
|
(98)
|
(91)
|
(92)
|
(101)
|
(110)
|
(131)
|
(160)
|
(168)
|
(157)
|
(140)
|
(122)
|
(105)
|
(98)
|
(90)
|
(85)
|
(94)
|
(118)
|
(131)
|
(141)
|
(150)
|
(160)
|
(172)
|
(178)
|
(185)
|
(185)
|
(179)
|
(189)
|
(199)
|
(209)
|
|
| Other Items |
2
|
2
|
2
|
2
|
(102)
|
(103)
|
(101)
|
(101)
|
2
|
5
|
3
|
3
|
3
|
2
|
18
|
24
|
473
|
484
|
478
|
489
|
(56)
|
(68)
|
(75)
|
(90)
|
6
|
8
|
5
|
3
|
(25)
|
(84)
|
(84)
|
(84)
|
(56)
|
2
|
4
|
11
|
11
|
11
|
10
|
7
|
5
|
|
| Cash from Investing Activities |
(169)
N/A
|
(169)
+0%
|
(152)
+10%
|
(138)
+9%
|
(226)
-63%
|
(216)
+4%
|
(211)
+2%
|
(214)
-2%
|
(115)
+46%
|
(116)
-1%
|
(113)
+2%
|
(99)
+12%
|
(95)
+5%
|
(89)
+6%
|
(74)
+17%
|
(78)
-5%
|
363
N/A
|
352
-3%
|
318
-10%
|
321
+1%
|
(213)
N/A
|
(208)
+2%
|
(196)
+5%
|
(194)
+1%
|
(91)
+53%
|
(83)
+9%
|
(80)
+3%
|
(91)
-14%
|
(142)
-56%
|
(215)
-51%
|
(225)
-5%
|
(234)
-4%
|
(216)
+8%
|
(169)
+21%
|
(174)
-3%
|
(174)
0%
|
(174)
N/A
|
(168)
+4%
|
(179)
-7%
|
(192)
-7%
|
(203)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(200)
|
(234)
|
(245)
|
(290)
|
(288)
|
(320)
|
(349)
|
(279)
|
(576)
|
(487)
|
(364)
|
(365)
|
(60)
|
(90)
|
(180)
|
(301)
|
(364)
|
(395)
|
(305)
|
(165)
|
(70)
|
(10)
|
(31)
|
116
|
125
|
131
|
157
|
27
|
(12)
|
(52)
|
(84)
|
(101)
|
(63)
|
(28)
|
(0)
|
8
|
(15)
|
(15)
|
(9)
|
2
|
(45)
|
|
| Net Issuance of Debt |
53
|
97
|
92
|
115
|
236
|
231
|
242
|
143
|
325
|
267
|
158
|
208
|
(97)
|
(63)
|
21
|
168
|
(210)
|
(109)
|
(147)
|
(307)
|
110
|
(27)
|
141
|
(68)
|
(189)
|
(187)
|
(429)
|
(322)
|
(196)
|
(124)
|
(50)
|
76
|
31
|
(16)
|
(66)
|
(82)
|
(100)
|
(141)
|
(140)
|
(181)
|
(176)
|
|
| Cash Paid for Dividends |
(65)
|
(68)
|
(69)
|
(71)
|
(72)
|
(73)
|
(74)
|
(74)
|
(74)
|
(74)
|
(72)
|
(71)
|
(70)
|
(69)
|
(70)
|
(70)
|
(69)
|
(66)
|
(63)
|
(60)
|
(59)
|
(58)
|
(58)
|
(57)
|
(44)
|
(30)
|
(16)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
14
|
15
|
15
|
13
|
9
|
8
|
4
|
6
|
(7)
|
(10)
|
(10)
|
(8)
|
(0)
|
2
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(11)
|
(13)
|
(12)
|
(12)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(190)
+4%
|
(207)
-9%
|
(233)
-13%
|
(115)
+50%
|
(154)
-33%
|
(177)
-15%
|
(204)
-15%
|
(332)
-63%
|
(302)
+9%
|
(287)
+5%
|
(236)
+18%
|
(228)
+4%
|
(220)
+3%
|
(226)
-3%
|
(205)
+9%
|
(645)
-215%
|
(572)
+11%
|
(517)
+10%
|
(532)
-3%
|
(19)
+96%
|
(95)
-409%
|
52
N/A
|
(21)
N/A
|
(120)
-486%
|
(98)
+18%
|
(300)
-206%
|
(299)
+0%
|
(213)
+29%
|
(181)
+15%
|
(138)
+24%
|
(28)
+79%
|
(33)
-15%
|
(44)
-35%
|
(66)
-50%
|
(81)
-21%
|
(122)
-51%
|
(163)
-34%
|
(155)
+5%
|
(180)
-16%
|
(221)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
16
+99%
|
(1)
N/A
|
(3)
-117%
|
2
N/A
|
(7)
N/A
|
6
N/A
|
(24)
N/A
|
(32)
-35%
|
(37)
-17%
|
(60)
-61%
|
(22)
+63%
|
(25)
-13%
|
(19)
+23%
|
4
N/A
|
2
-57%
|
2
+16%
|
2
-27%
|
(1)
N/A
|
3
N/A
|
18
+620%
|
(4)
N/A
|
155
N/A
|
31
-80%
|
30
-2%
|
52
+75%
|
(104)
N/A
|
(20)
+81%
|
(28)
-38%
|
(49)
-76%
|
(51)
-5%
|
(10)
+79%
|
(12)
-13%
|
(1)
+92%
|
1
N/A
|
2
+78%
|
(5)
N/A
|
8
N/A
|
2
-79%
|
50
+2 812%
|
2
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
204
N/A
|
204
+0%
|
203
0%
|
228
+12%
|
220
-4%
|
249
+13%
|
284
+14%
|
282
-1%
|
299
+6%
|
261
-13%
|
224
-14%
|
210
-6%
|
199
-5%
|
199
0%
|
213
+7%
|
183
-14%
|
174
-5%
|
90
-48%
|
38
-58%
|
45
+20%
|
93
+106%
|
159
+71%
|
178
+12%
|
141
-21%
|
144
+2%
|
143
-1%
|
191
+34%
|
276
+44%
|
209
-24%
|
216
+3%
|
172
-20%
|
102
-41%
|
77
-25%
|
41
-46%
|
64
+54%
|
71
+12%
|
106
+48%
|
160
+51%
|
147
-8%
|
223
+52%
|
217
-3%
|
|
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