Brinker International Inc (NYSE:EAT)

42.16
Delayed Data
As of May 25
 -1.63 / -3.72%
Today’s Change
29.50
Today|||52-Week Range
47.04
+8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line154.0M196.7M200.7M150.8M
 
 
 
 
 
Depreciation136.1M145.2M156.4M156.4M
 
 
 
 
 
Total Other Cash Flow69.6M24.8M34.0M31.6M
 
 
 
 
 
Funds From Operations336.7M379.9M412.7M316.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M11.3M18.0M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities359.8M368.6M394.7M312.9M
 
 
 
 
 
 
InvestingCapital Expenditures-161.1M-140.3M-112.8M-102.6M
 
 
 
 
 
Fixed Asset Disposal888.0K2.0M4.3M3.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.6M0.00
 
 
Net Cash Flow Investing-160.2M-138.3M-214.1M-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings120.0M478.2M256.5M589.8M
 
 
 
 
 
Long Term Debt Reduction-66.5M-366.2M-113.4M-391.8M
 
 
 
 
 
Net Proceeds Stock Sale29.3M16.3M6.1M5.6M
 
 
 
 
 
Common Preferred Redeemed-239.6M-306.3M-284.9M-370.9M
 
 
 
 
 
Common Dividends-63.4M-70.8M-74.1M-70.8M
 
 
 
 
 
Cash Dividends Paid - Total-63.4M-70.8M-74.1M-70.8M
 
 
 
 
 
Other Sources - Financing18.9M15.9M5.5M2.2M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-201.3M-232.9M-204.3M-235.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.7M-2.6M-23.7M-22.4M