Brinker International Inc (NYSE:EAT)

During the Trading Day
61.19 -0.37 / -0.60%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.19 0.00 / 0.00%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line141.1M151.2M163.4M154.0M
Total Other Cash Flow19.4M26.5M21.6M69.6M
Funds From Operations304.2M314.6M311.7M336.7M
Funds From/For Other Operating Expenses44.2M11.2M21.0M-23.1M
Net Cash Flow - Operating Activities260.0M303.4M290.7M359.8M
InvestingIncrease In Investments-2.9M-3.2M0.000.00
Capital Expenditures-70.4M-125.2M-131.5M-161.1M
Net Assets From Acquisitions 0.00-3.1M-24.6M0.00
Other Investing - Sources8.7M8.1M18.3M888.0K
Net Cash Flow Investing-64.6M-123.4M-137.8M-160.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00108.4M653.6M120.0M
Long Term Debt Reduction-16.1M-18.7M-466.4M-66.5M
Net Proceeds Stock Sale33.1M43.4M41.2M29.3M
Common Preferred Redeemed-422.1M-287.3M-333.4M-239.6M
Common Dividends-53.2M-50.1M-56.3M-63.4M
Cash Dividends Paid - Total-53.2M-50.1M-56.3M-63.4M
Other Sources - Financing291.0K1.4M8.8M18.9M
Other Uses - Financing0.
Net Cash Flow - Financing-458.1M-202.9M-152.6M-201.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-262.6M-22.9M264.0K-1.7M

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