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Brinker International Inc (NYSE:EAT)

During the Trading Day
44.94 -0.68 / -1.49%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.36 +0.4195 / +0.93%
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line41.3M65.4M57.2M33.2M
Total Other Cash Flow13.0M5.2M1.1M3.5M
Funds From Operations85.2M133.1M86.6M77.2M
Funds From/For Other Operating Expenses-6.4M20.7M-7.1M31.7M
Net Cash Flow - Operating Activities91.6M112.4M93.7M45.5M
InvestingCapital Expenditures-39.3M-27.6M-33.2M-23.7M
Fixed Asset Disposal----0.002.8M
Net Assets From Acquisitions
Other Investing - Sources734.0K-2.0M0.000.00
Net Cash Flow Investing-38.6M-27.6M-33.2M-126.6M
FinancingShort Term Borrowings----------
Long Term Borrowings43.0M357.2M38.0M155.5M
Long Term Debt Reduction-6.7M-352.4M-419.0K-512.0K
Net Proceeds Stock Sale2.1M11.0M1.3M1.3M
Common Preferred Redeemed-59.5M-104.2M-89.2M-51.1M
Common Dividends----------
Cash Dividends Paid - Total-18.2M-17.8M-17.6M-18.1M
Other Sources - Financing975.0K6.6M-1.0M4.8M
Other Uses - Financing0.
Net Cash Flow - Financing-38.3M-99.7M-69.0M91.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash14.7M-14.9M-8.4M10.9M