EAT Stock Cash Flow Statements

Brinker International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Brinker International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-26	2023-06-28	2022-06-29	2021-06-30	2020-06-24

cash flows from operating activities
net income	57,300,000	54,200,000	40,200,000	75,000,000	-49,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	45,000,000	42,300,000	41,300,000	38,200,000	41,400,000
deferred income taxes	-7,700,000	-12,000,000	-8,200,000	-3,200,000	4,400,000
non-cash other (gains) and charges	18,600,000
stock-based compensation	9,400,000	4,100,000	3,400,000	5,100,000	5,800,000
net income on disposal of assets	300,000	-200,000	1,100,000
other	700,000	500,000	400,000	1,000,000	1,100,000
changes in assets and liabilities:
accounts receivable	-12,200,000	10,700,000	-4,600,000	-8,600,000	-8,700,000
inventories	-2,000,000	-500,000	-2,100,000	-1,800,000	-1,600,000
restaurant supplies	-600,000	-400,000	-500,000	-600,000	-900,000
prepaid expenses	-3,300,000	-8,800,000	-5,300,000	-2,000,000	-3,600,000
income taxes	1,500,000
operating lease assets, net of liabilities	-1,100,000	-600,000	-1,800,000	-18,500,000	9,900,000
other assets	0	100,000	-200,000	-300,000	500,000
accounts payable	4,100,000	-36,000,000	-4,700,000	2,100,000	11,500,000
gift card liability	-1,200,000	-6,000,000	-20,700,000	-4,500,000	1,200,000
accrued payroll	19,300,000	4,200,000	2,800,000	10,500,000	8,800,000
other accrued liabilities	13,900,000	-4,600,000	-5,500,000	-4,200,000	-7,100,000
other liabilities	-500,000	-2,100,000	-1,400,000	600,000	10,000,000
net cash from operating activities	141,500,000	55,500,000	40,600,000	101,100,000	7,200,000
capex	-58,000,000	-48,300,000	-41,300,000	-31,600,000	-22,500,000
free cash flows	83,500,000	7,200,000	-700,000	69,500,000	-15,300,000
cash flows from investing activities
payments for property and equipment	-58,000,000	-48,300,000	-41,300,000	-31,600,000	-22,500,000
proceeds from note receivable	0	1,200,000	1,100,000	0	600,000
proceeds from sale of assets	3,800,000		0	0	200,000
insurance recoveries	0
net cash from investing activities	-54,200,000	-40,900,000	-40,800,000	-31,600,000	-20,600,000
cash flows from financing activities
borrowings on revolving credit facility	85,000,000	390,000,000	125,000,000	15,000,000	1,600,000
payments on revolving credit facility	-136,300,000	-450,000,000	-118,000,000	-135,000,000	-228,800,000
payments on long-term debt	-5,700,000	-305,400,000	-6,100,000	-5,700,000	-5,400,000
proceeds from issuance of long-term debt
purchases of treasury stock	-200,000	-2,800,000	-100,000	-100,000	-100,000
proceeds from issuance of treasury stock	19,000,000	10,400,000	0	16,600,000
payments for debt issuance costs	0		0	0	-2,200,000
payments of dividends	0	-200,000	0	0	-14,100,000
net cash from financing activities	-38,200,000	-13,300,000	800,000	-109,200,000	-109,900,000
net change in cash and cash equivalents	49,100,000	1,300,000	600,000	-39,700,000	-123,300,000
cash and cash equivalents at beginning of period	0	0	0	0	0
cash and cash equivalents at end of period	49,100,000	1,300,000	600,000	-39,700,000	-123,300,000
supplemental disclosure of cash flow information:
income taxes paid
interest paid, net of amounts capitalized	11,600,000
accrued capital expenditures	6,000,000
payments for franchise restaurant acquisitions			-600,000		0
proceeds from sale leaseback transactions, net of related expenses			0
income taxes paid (refunds received)
restructure and impairment charges		11,800,000	11,600,000	3,300,000
changes in assets and liabilities, net of the impact of acquisitions:
current income taxes		-1,200,000	-5,200,000	8,300,000	-20,500,000
proceeds from issuance of common stock
payments for common stock issuance costs
net gain on disposal of assets					100,000
restructure charges and other impairments					4,100,000
undistributed loss on equity investments
proceeds from issuances of treasury stock
net (gain) loss on disposal of assets
cash flows from operating activities:
undistributed loss (earnings) on equity investments
cash flows from investing activities:
cash flows from financing activities:
undistributed earnings on equity investments
intangibles
payment for business acquisition, net of cash acquired
excess tax benefits from stock-based compensation
prepaid expenses and other
intangibles and other assets
accrued liabilities
payments for deferred financing costs
gain on equity investments
(gain) loss on equity investments
loss on equity investments
investment in equity method investee
proceeds from issuances of long-term debt
investment in equity method investees
equity in earnings
changes in assets and liabilities, excluding effects of dispositions:
income from discontinued operations, net of taxes
earnings on equity investments
investments in equity method investees
decrease in restricted cash
cash flows from discontinued operations:
net cash from discontinued operations
gain on sale of assets
(gain) on sale of assets
(gain) loss on sale of assets
net cash from operating activities of continuing operations
decrease (increase) in restricted cash
net cash from investing activities of continuing operations
net payments on credit facilities
net cash from financing activities of continuing operations
net cash from operating activities of discontinued operations
net cash from investing activities of discontinued operations
income taxes payable
increase in restricted cash
(earnings) loss on equity investments
net (payments) borrowings on credit facilities
(income) income from discontinued operations, net of taxes
adjustments to reconcile net income to net cash from operating activities of continuing operations:
net proceeds from issuance of debt
net borrowings on credit facilities
current income taxes payable
payments for purchases of restaurants
proceeds from disposition of equity method investee
cash flows from discontinued operations
receivables
amortization of deferred costs
gain on extinguishment of debt
proceeds from sale of short-term investments
payment for dividends
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
payments of long-term debt
purchases of shares under forward contracts

We provide you with 20 years of cash flow statements for Brinker International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Brinker International stock. Explore the full financial landscape of Brinker International stock with our expertly curated income statements.

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