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Brinker International Inc (NYSE:EAT)

44.84
Delayed Data
As of May 26
 +0.42 / +0.95%
Today’s Change
43.20
Today|||52-Week Range
60.34
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line57.2M33.2M47.7M57.5M
 
 
 
 
 
Depreciation37.0M39.2M39.1M39.1M
 
 
 
 
 
Total Other Cash Flow1.1M3.5M5.0M9.9M
 
 
 
 
 
Funds From Operations86.6M77.2M106.7M126.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M31.7M-3.3M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities93.7M45.5M110.0M144.0M
 
 
 
 
 
 
InvestingCapital Expenditures-33.2M-23.7M-28.5M-23.9M
 
 
 
 
 
Fixed Asset Disposal0.002.8M0.001.5M
 
 
 
Net Assets From Acquisitions 0.00-105.6M0.000.00
 
 
Net Cash Flow Investing-33.2M-126.6M-28.5M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings38.0M155.5M52.0M49.0M
 
 
 
 
 
Long Term Debt Reduction-419.0K-512.0K-20.5M-31.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.3M385.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-89.2M-51.1M-89.0M-126.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.6M-18.1M-19.3M-18.8M
 
 
 
 
 
Other Sources - Financing-1.0M4.8M155.0K458.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-69.0M91.9M-76.3M-123.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-8.4M10.9M5.3M-2.3M