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Brinker International Inc (NYSE:EAT)

During the Trading Day
46.53 -0.10 / -0.21%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.53 0.00 / 0.00%
Volume: 41.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line65.4M57.2M33.2M47.7M
Total Other Cash Flow5.2M1.1M3.5M5.0M
Funds From Operations133.1M86.6M77.2M90.5M
Funds From/For Other Operating Expenses20.7M-7.1M31.7M-19.6M
Net Cash Flow - Operating Activities112.4M93.7M45.5M110.0M
InvestingCapital Expenditures-27.6M-33.2M-23.7M-28.5M
Fixed Asset Disposal--0.002.8M0.00
Net Assets From Acquisitions 0.000.00-105.6M0.00
Other Investing - Sources-2.0M0.000.00--
Net Cash Flow Investing-27.6M-33.2M-126.6M-28.5M
FinancingShort Term Borrowings----------
Long Term Borrowings357.2M38.0M155.5M52.0M
Long Term Debt Reduction-352.4M-419.0K-512.0K-20.5M
Net Proceeds Stock Sale11.0M1.3M1.3M385.0K
Common Preferred Redeemed-104.2M-89.2M-51.1M-89.0M
Common Dividends----------
Cash Dividends Paid - Total-17.8M-17.6M-18.1M-19.3M
Other Sources - Financing6.6M-1.0M4.8M155.0K
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-99.7M-69.0M91.9M-76.3M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-14.9M-8.4M10.9M5.3M