Brinker International Inc (NYSE:EAT)

Data as of Jan 29
 -0.58 / -0.96%
Today’s Change
Today|||52-Week Range

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 Line39.7M56.3M28.8M32.7M
Total Other Cash Flow5.6M2.9M54.2M5.5M
Funds From Operations79.3M89.6M96.7M75.0M
Funds From/For Other Operating Expenses-12.6M-40.2M13.9M4.1M
Net Cash Flow - Operating Activities91.9M129.8M82.7M70.9M
InvestingOther Investing - Sources833.0K0.0055.0K1.2M
Net Cash Flow Investing-39.0M-44.3M-47.0M-39.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-16.1M-16.2M-15.8M-17.2M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-45.8M-83.5M-42.6M-25.9M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash7.1M2.0M-6.9M6.0M

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