Brinker International, Inc.
EAT
$139.41
$5.093.79%
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.50M | 38.50M | 57.30M | 48.70M | 42.10M |
| Total Depreciation and Amortization | 47.70M | 46.30M | 45.00M | 42.60M | 41.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40M | 16.50M | 41.90M | 10.20M | -1.50M |
| Change in Net Operating Assets | 30.60M | -38.50M | -2.70M | 28.60M | 9.30M |
| Cash from Operations | 218.20M | 62.80M | 141.50M | 130.10M | 91.20M |
| Capital Expenditure | -49.30M | -56.50M | -58.00M | -51.40M | -42.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.80M | 200.00K | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 700.00K |
| Cash from Investing | -49.30M | -56.50M | -54.20M | -51.20M | -41.20M |
| Total Debt Issued | 425.00M | 90.00M | 85.00M | 105.00M | 70.00M |
| Total Debt Repaid | -588.90M | -73.20M | -142.00M | -198.80M | -111.80M |
| Issuance of Common Stock | 4.00M | 3.40M | 19.00M | 8.40M | 500.00K |
| Repurchase of Common Stock | -10.40M | -74.80M | -200.00K | -500.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -200.00K | -- |
| Other Financing Activities | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -170.30M | -54.70M | -38.20M | -86.10M | -41.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -48.40M | 49.10M | -7.20M | 8.30M |
