Brinker International Price (EAT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

45,700,000

(1.5556)%

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Cash Flow Statement

Brinker International, Inc.

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 14.00M

+0%

18.10M

+29%

26.10M

+44%

35.70M

+37%

48.90M

+37%

61.60M

+26%

72.70M

+18%

34.40M

-53%

60.50M

+76%

69.10M

+14%

85.20M

+23%

117.84M

+38%

145.15M

+23%

152.71M

+5%

168.64M

+10%

153.96M

-9%

160.22M

+4%

212.40M

+33%

230.05M

+8%

51.72M

-78%

79.17M

+53%

103.72M

+31%

141.06M

+36%

151.23M

+7%

163.36M

+8%

154.04M

-6%

196.69M

+28%

200.75M

+2%

150.82M

-25%

125.88M

-17%

154.90M

+23%

24.40M

-84%

131.60M

+439%

117.60M

-11%

102.60M

-13%

155.30M

+51%

Depreciation And Amortiz... 15.10M 17.40M 21.30M 27.30M 36.70M 51.50M 58.60M 64.60M 78.80M 86.40M 82.40M 92.77M 101.37M 138.35M 169.87M 184.77M 195.25M 190.17M 189.03M 165.51M 161.80M 135.83M 128.45M 125.05M 131.48M 136.08M 145.24M 156.37M 156.41M 151.39M 147.60M 162.30M 150.20M 164.40M 168.50M 170.80M
Deferred Income Tax 1.50M 2.40M 1.70M 3.60M -6,000,000.00 -2,300,000.00 1.60M -8,300,000.00 4.70M -1,200,000.00 2.00M 1.99M 3.21M 24.17M 39.19M 3.33M -14,852,000.00 -34,219,000.00 -18,823,000.00 -68,064,000.00 47.65M -25,516,000.00 15.28M 11.81M -4,793,000.00 -23,041,000.00 13.14M 21.52M -22,704,000.00 3.42M -33,100,000.00 1.20M 1.80M -11,700,000.00 -30,900,000.00 -20,600,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.05M 15.60M 12.79M 13.46M 15.91M 16.07M 14.80M 15.16M 14.57M 14.25M 16.40M 14.80M 16.40M 18.60M 14.40M 25.90M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,439,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.00k 6.08M 1.26M 608.00k 5.40M -5,372,000.00 1.93M -3,682,000.00 3.49M -3,281,000.00 -3,000,000.00 4.10M -9,900,000.00 3.40M 700.00k -600,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -43,512,000.00 -9,963,000.00 -21,515,000.00 12.19M -9,339,000.00 3.76M 1.12M -5,783,000.00 2.98M 1.57M -4,100,000.00 9.80M 21.10M 200.00k -5,800,000.00 30.80M
Inventory -1,200,000.00 900.00k -700,000.00 -1,100,000.00 -1,300,000.00 -1,200,000.00 -2,100,000.00 -1,200,000.00 -1,900,000.00 -700,000.00 -1,300,000.00 -1,398,000.00 -9,732,000.00 2.86M -2,635,000.00 -14,047,000.00 -12,630,000.00 8.47M 3.23M -6,640,000.00 -2,578,000.00 6.54M 1.34M -15,000.00 908.00k 912.00k 475.00k 11.00k -1,558,000.00 -1,219,000.00 400.00k -4,000,000.00 -3,200,000.00 -7,100,000.00 -1,100,000.00 -1,500,000.00
Other Working Capital 1.90M 900.00k -300,000.00 12.40M 28.80M 17.30M -29,600,000.00 -17,500,000.00 -4,000,000.00 47.50M 24.90M 57.80M 12.15M 63.21M 44.65M 81.43M 63.10M 77.26M 59.01M 3.59M -114,517,000.00 35.69M 973.00k -9,976,000.00 -21,548,000.00 1.16M -7,610,000.00 14.35M -27,862,000.00 -27,443,000.00 -92,900,000.00 700.00k 48.20M -71,600,000.00 -20,600,000.00 26.80M
Other Non-Cash Items 100.00k 100.00k 0.00 0.00 100.00k 100.00k 400.00k 2.20M 200.00k -200,000.00 0.00 0.00 -920,000.00 8.72M 29.15M 71.79M 52.39M 32.20M 43.68M 245.10M 128.15M 68.44M -19,639,000.00 -922,000.00 9.31M 76.24M 2.82M -3,991,000.00 36.74M 19.89M 26.50M 31.70M 13.50M 38.40M 28.50M 35.00M
Net Cash Provided By Op... 31.40M

+0%

39.70M

+26%

48.10M

+21%

77.90M

+62%

107.20M

+38%

125.50M

+17%

101.60M

-19%

114.90M

+13%

138.30M

+20%

200.90M

+45%

193.20M

-4%

268.99M

+39%

246.81M

-8%

390.03M

+58%

448.87M

+15%

481.22M

+7%

443.48M

-8%

475.55M

+7%

484.98M

+2%

361.54M

-25%

274.54M

-24%

336.44M

+23%

259.99M

-23%

303.44M

+17%

290.69M

-4%

359.84M

+24%

368.61M

+2%

394.70M

+7%

312.89M

-21%

284.45M

-9%

212.70M

-25%

245.00M

+15%

369.70M

+51%

252.20M

-32%

256.30M

+2%

421.90M

+65%

Investing Activities
Investments In Propert... -34,800,000.00 -56,100,000.00 -58,200,000.00 -91,100,000.00 -120,700,000.00 -115,000,000.00 -183,900,000.00 -187,100,000.00 -191,200,000.00 -169,800,000.00 -181,100,000.00 -165,397,000.00 -297,427,000.00 -431,543,000.00 -326,525,000.00 -305,863,000.00 -334,911,000.00 -354,607,000.00 -430,532,000.00 -270,413,000.00 -93,613,000.00 -60,879,000.00 -70,361,000.00 -125,226,000.00 -131,531,000.00 -161,066,000.00 -140,262,000.00 -112,788,000.00 -102,573,000.00 -101,281,000.00 -167,600,000.00 -104,500,000.00 -94,000,000.00 -150,300,000.00 -184,900,000.00 -198,900,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 4.20M 2.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,095,000.00 0.00 0.00 0.00 0.00 0.00 -6,290,000.00 -24,622,000.00 0.00 0.00 -105,577,000.00 3.16M 19.87M -3,100,000.00 -94,600,000.00 1.60M -106,600,000.00 5.50M 0.00
Purchases Of Investments 0.00 0.00 -24,400,000.00 -45,000,000.00 -62,800,000.00 -59,000,000.00 -15,200,000.00 -61,400,000.00 -38,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,612,000.00 0.00 -2,896,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 1.70M 3.70M 0.00 36.40M 60.10M 42.50M 23.50M 25.10M 80.80M 24.00M 100.00k 0.00 0.00 0.00 0.00 0.00 179.33M 1.10M 5.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 500.00k -1,600,000.00 1.10M -600,000.00 -900,000.00 -7,000,000.00 -200,000.00 73.50M -15,900,000.00 89.50M -23,900,000.00 -954,000.00 -1,468,000.00 -7,614,000.00 5.62M 19.98M 44.48M 111.31M 180.97M 82.22M 87.52M 224.35M 8.70M 8.11M 18.31M 888.00k 1.95M 4.26M 3.16M 23.49M 492.00M 5.10M 1.50M 22.70M 5.20M 6.70M
Net Cash Used For Inv... -32,600,000.00

+0%

-54,000,000.00

+66%

-81,500,000.00

+51%

-100,300,000.00

+23%

-124,300,000.00

+24%

-134,300,000.00

+8%

-173,700,000.00

+29%

-149,900,000.00

-14%

-164,800,000.00

+10%

-56,300,000.00

-66%

-204,900,000.00

+264%

-166,351,000.00

-19%

-298,895,000.00

+80%

-439,157,000.00

+47%

-320,903,000.00

-27%

-285,880,000.00

-11%

-111,102,000.00

-61%

-265,294,000.00

+139%

-243,572,000.00

-8%

-188,197,000.00

-23%

-10,708,000.00

-94%

163.47M

-1,627%

-64,561,000.00

-139%

-123,404,000.00

+91%

-137,844,000.00

+12%

-160,178,000.00

+16%

-138,312,000.00

-14%

-214,109,000.00

+55%

-99,416,000.00

-54%

-77,794,000.00

-22%

321.30M

-513%

-194,000,000.00

-160%

-90,900,000.00

-53%

-234,200,000.00

+158%

-174,200,000.00

-26%

-192,200,000.00

+10%

Financing Activities
Debt Repayment -3,800,000.00 15.20M -16,300,000.00 -600,000.00 -200,000.00 -3,800,000.00 98.60M 13.50M 169.70M -133,400,000.00 35.90M -72,835,000.00 79.97M 144.18M -80,390,000.00 278.96M -238,464,000.00 78.72M 325.21M 74.64M -180,492,000.00 -194,657,000.00 -16,127,000.00 91.25M 193.15M 53.48M 114.57M 143.10M 197.95M 167.70M -306,500,000.00 -68,200,000.00 -321,600,000.00 76.30M -87,399,999.00 -181,400,000.00
Common Stock Issued 3.50M 2.00M 49.40M 9.10M 12.70M 3.80M 8.50M 3.70M 3.30M 13.70M 27.10M 30.65M 38.67M 37.79M 40.30M 41.59M 71.11M 53.81M 66.29M 5.28M 4.65M 2.40M 33.06M 43.42M 41.19M 29.30M 16.26M 6.15M 5.60M 2.32M 3.00M 148.50M 30.70M 400.00k 12.50M 27.90M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,400,000.00 -17,100,000.00 -48,100,000.00 -60,707,000.00 -65,578,000.00 -136,069,000.00 -64,477,000.00 -322,615,000.00 -170,210,000.00 -305,714,000.00 -569,347,000.00 -240,784,000.00 -3,739,000.00 -22,868,000.00 -422,099,000.00 -287,291,000.00 -333,384,000.00 -239,597,000.00 -306,255,000.00 -284,905,000.00 -370,877,000.00 -303,200,000.00 -167,700,000.00 -32,400,000.00 -4,200,000.00 -100,900,000.00 -5,000,000.00 -25,800,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,417,000.00 -40,906,000.00 -42,914,000.00 -45,355,000.00 -34,448,000.00 -53,185,000.00 -50,081,000.00 -56,343,000.00 -63,395,000.00 -70,832,000.00 -74,066,000.00 -70,771,000.00 -70,009,000.00 -60,300,000.00 -57,400,000.00 -1,500,000.00 -1,100,000.00 -600,000.00 -200,000.00
Other Financing Activities -100,000.00 100.00k -300,000.00 0.00 0.00 100.00k 0.00 -100,000.00 0.00 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 6.63M 2.11M 7.14M 330.00k 551.00k 139.00k 291.00k -214,000.00 2.81M 18.87M 13.39M 5.46M 48.00k -1,600,000.00 0.00 -11,000,000.00 -2,200,000.00 -3,100,000.00 -1.00 -700,000.00
Net Cash Used/Provide... -400,000.00

+0%

17.30M

-4,425%

32.80M

+90%

8.50M

-74%

12.50M

+47%

100.00k

-99%

107.10M

+107,000%

17.10M

-84%

22.60M

+32%

-136,700,000.00

-705%

14.90M

-111%

-102,897,000.00

-791%

53.05M

-152%

45.90M

-13%

-104,567,000.00

-328%

-2,073,000.00

-98%

-337,562,000.00

+16,184%

-196,497,000.00

-42%

-211,618,000.00

+8%

-203,452,000.00

-4%

-224,385,000.00

+10%

-249,438,000.00

+11%

-458,063,000.00

+84%

-202,919,000.00

-56%

-152,580,000.00

-25%

-201,346,000.00

+32%

-232,863,000.00

+16%

-204,266,000.00

-12%

-235,852,000.00

+15%

-204,849,000.00

-13%

-531,500,000.00

+159%

-20,500,000.00

-96%

-298,800,000.00

+1,358%

-28,400,000.00

-90%

-80,500,000.00

+183%

-180,200,000.00

+124%

Effect Of Forex Changes... 1.20M 14.30M 33.40M 22.40M 17.10M 8.80M 72.10M 35.00M 26.50M -144,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -400,000.00 17.30M 32.80M 8.50M 12.50M 100.00k 107.10M 17.10M 22.60M -136,700,000.00 3.20M -254,000.00 969.00k -3,221,000.00 23.40M 193.27M -5,184,000.00 13.76M 29.79M -30,109,000.00 39.44M 250.47M -262,636,000.00 -22,885,000.00 264.00k -1,682,000.00 -2,564,000.00 -23,675,000.00 -22,382,000.00 1.81M 2.50M 30.50M -20,000,000.00 -10,400,000.00 1.60M 49.50M
Cash At Beginning Of Per... 5.70M 4.10M 7.10M 23.90M 10.10M 12.40M 3.70M 44.90M 27.10M 23.20M 9.40M 12.60M 12.34M 13.31M 10.09M 33.49M 47.44M 41.86M 55.45M 84.82M 54.71M 94.16M 344.62M 81.99M 59.10M 59.37M 57.69M 55.12M 31.45M 9.06M 10.90M 13.40M 43.90M 23.90M 13.50M 15.10M
Cash At End Of Period 5.30M 21.40M 39.90M 32.40M 22.60M 12.50M 110.80M 62.00M 49.70M -113,500,000.00 12.60M 12.34M 13.31M 10.09M 33.49M 226.76M 42.25M 55.62M 85.24M 54.71M 94.16M 344.62M 81.99M 59.10M 59.37M 57.69M 55.12M 31.45M 9.06M 10.87M 13.40M 43.90M 23.90M 13.50M 15.10M 64.60M
Additional Metrics:
Operating Cash Flow 31.40M 39.70M 48.10M 77.90M 107.20M 125.50M 101.60M 114.90M 138.30M 200.90M 193.20M 268.99M 246.81M 390.03M 448.87M 481.22M 443.48M 475.55M 484.98M 361.54M 274.54M 336.44M 259.99M 303.44M 290.69M 359.84M 368.61M 394.70M 312.89M 284.45M 212.70M 245.00M 369.70M 252.20M 256.30M 421.90M
Capital Expenditure -34,800,000.00 -56,100,000.00 -58,200,000.00 -91,100,000.00 -120,700,000.00 -115,000,000.00 -183,900,000.00 -187,100,000.00 -191,200,000.00 -169,800,000.00 -181,100,000.00 -165,397,000.00 -297,427,000.00 -431,543,000.00 -326,525,000.00 -305,863,000.00 -334,911,000.00 -354,607,000.00 -430,532,000.00 -270,413,000.00 -93,613,000.00 -60,879,000.00 -70,361,000.00 -125,226,000.00 -131,531,000.00 -161,066,000.00 -140,262,000.00 -112,788,000.00 -102,573,000.00 -101,281,000.00 -167,600,000.00 -104,500,000.00 -94,000,000.00 -150,300,000.00 -184,900,000.00 -198,900,000.00
Free Cash Flow -3,400,000.00

+0%

-16,400,000.00

+382%

-10,100,000.00

-38%

-13,200,000.00

+31%

-13,500,000.00

+2%

10.50M

-178%

-82,300,000.00

-884%

-72,200,000.00

-12%

-52,900,000.00

-27%

31.10M

-159%

12.10M

-61%

103.60M

+756%

-50,616,000.00

-149%

-41,510,000.00

-18%

122.35M

-395%

175.36M

+43%

108.57M

-38%

120.94M

+11%

54.44M

-55%

91.13M

+67%

180.92M

+99%

275.56M

+52%

189.63M

-31%

178.21M

-6%

159.16M

-11%

198.78M

+25%

228.35M

+15%

281.91M

+23%

210.31M

-25%

183.17M

-13%

45.10M

-75%

140.50M

+212%

275.70M

+96%

101.90M

-63%

71.40M

-30%

223.00M

+212%

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