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Brinker International Inc   (EAT)
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    Sector  Services    Industry Restaurants
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Brinker International Inc Cash flow Statement Quarterly

EAT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 27 2023)
6 Months
(Sep 27 2023)
3 Months
(Jun 28 2023)
12 Months
(Mar 29 2023)
9 Months
(Dec 28 2022)
6 Months
Income 49.30 7.20 102.60 48.40 -2.30
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges 4.30 4.30 24.00 12.20 7.20
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Increase (Decrease) in Inventories - 1.90 - 0.50 -2.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 1.50 1.70 2.70 2.90 2.10
Share-based Compensation 10.10 5.70 14.40 10.30 5.90
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increasedecreaseinoperatingleaseassetnetofliabilities - - -2.20 -1.50 -0.90
Cost Of Goods And Services Sold Depreciation And Amortization 83.20 41.90 126.20 83.70 41.90
Increase Decrease In Contract With Customer Liability 17.30 -8.10 -4.90 22.00 -8.90
Income taxes 1.30 0.60 1.80 1.30 0.90
Losses/ -gains on Investments net - - - - -
Accounts Receivable -18.80 8.60 8.70 -0.80 -24.40
Increase (Decrease) in Accounts Payable 19.40 12.80 -5.80 30.20 5.00
Accrued Expense 10.40 -4.50 4.70 5.10 -10.90
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -19.50 -13.70 -52.60 -31.40 -19.90
Other Working Capital -8.20 0.70 -1.80 3.00 2.20
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 150.30 59.10 256.30 200.80 68.00
Capital Expenditures -89.50 -46.90 -184.90 -136.60 -95.30
Sale of Capital Items 0.70 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 0.70 - 0.70 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 1.30 1.30 4.50 3.30 2.10
Proceeds from Sale of Other Assets, Investing Activities - - 5.50 - -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -86.80 -45.60 -174.20 -133.30 -93.20
Short-term debt Net - - - - -
Other borrowing transactions -0.70 -0.70 -5.30 - -
Long-term debt - borrowings 199.00 129.00 1,115.00 375.00 280.00
Long-term debt - repayments -224.00 -115.00 -1,197.10 -425.00 -240.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -24.60 -24.70 7.50 -0.10 -2.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -15.10 -15.10 -13.50 - 0.00
Finance Lease Principal Payments -5.60 -2.80 -16.70 -11.30 -5.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.10 15.10 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - -0.60 -0.40 -0.20
Net Cash flow from Financing Activities -55.90 -14.20 -80.50 -67.20 26.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 61.50 12.20 71.40 64.20 -27.30
Total Cash Flow 7.60 -0.70 1.60 0.30 1.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 10.70 3.20 12.40 - -




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