Brinker International Inc (NYSE:EAT)

43.99
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.04 / -0.09%
Today’s Change
29.50
Today|||52-Week Range
47.04
+13.26%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line50.6M9.9M25.4M46.9M
 
 
 
 
 
Depreciation38.9M38.5M37.7M37.6M
 
 
 
 
 
Total Other Cash Flow8.2M14.0M10.0M7.1M
 
 
 
 
 
Funds From Operations83.6M67.0M79.0M88.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M16.8M9.5M-29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities69.3M50.2M69.5M118.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.8M-22.5M-26.1M-20.9M
 
 
 
 
 
Fixed Asset Disposal80.0K85.0K240.0K14.5M
 
 
 
 
 
Other Investing - Sources0.000.001.5M1.5M
 
 
 
Net Cash Flow Investing-22.8M-22.4M-24.4M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings50.0M110.0M210.0M204.0M
 
 
 
 
 
Long Term Debt Reduction-61.0M-79.5M-201.6M-210.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1M245.0K797.0K274.0K
 
 
 
 
 
Common Preferred Redeemed-20.1M-41.7M-30.1M-90.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.7M-17.0M-18.5M-17.7M
 
 
 
 
 
Other Sources - Financing182.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-46.5M-28.0M-39.3M-114.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.0K-110.0K5.8M-1.3M