Brinker International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brinker International generated cash of $256,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,500,000 last year. Net change in cash is therefore $1,600,000.
Cash Flow
| 2014 | 359.84M | -160.17M | -201.34M |
|---|---|---|---|
| 2015 | 368.61M | -138.31M | -232.86M |
| 2016 | 394.7M | -214.10M | -204.26M |
| 2017 | 312.88M | -99.41M | -235.85M |
| 2018 | 284.45M | -77.79M | -204.84M |
| 2019 | 212.7M | 321.3M | -531.5M |
| 2020 | 245M | -194M | -20.5M |
| 2021 | 369.7M | -90.9M | -298.8M |
| 2022 | 252.2M | -234.2M | -28.4M |
| 2023 | 256.3M | -174.2M | -80.5M |
EAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.5M | 23.9M | 43.9M | 13.4M | 10.9M | 9.06M | 31.44M | 55.12M | 57.68M | 59.36M |
Operating activities | ||||||||||
Net income | 102.6M | 117.6M | 131.6M | 24.4M | 154.9M | 125.88M | 150.82M | 200.74M | 196.69M | 154.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 168.5M | 164.4M | 150.2M | 162.3M | 147.6M | 151.39M | 156.40M | 156.36M | 145.24M | 136.08M |
Stock-based compensation expense | 14.4M | 18.6M | 16.4M | 14.8M | 16.4M | 14.24M | 14.56M | 15.15M | 14.80M | 16.07M |
| Deferred income tax benefit | 14.4M | 18.6M | 16.4M | 14.8M | 16.4M | 14.24M | 14.56M | 15.15M | 14.80M | 16.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 700K | 3.4M | -9.9M | 4.1M | -3M | -3.28M | 3.48M | -3.68M | 1.93M | -5.37M |
Inventories | -1.1M | -7.1M | -3.2M | -4M | 400K | -1.21M | -1.55M | 11K | 475K | 912K |
Accounts payable | -5.8M | 200K | 21.1M | 9.8M | -4.1M | 1.56M | 2.98M | -5.78M | 1.11M | 3.75M |
Cash generated by operating activities | 256.3M | 252.2M | 369.7M | 245M | 212.7M | 284.45M | 312.88M | 394.7M | 368.61M | 359.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -184.9M | -150.3M | -94M | -104.5M | -167.6M | -101.28M | -102.57M | -112.78M | -140.26M | -161.06M |
Acquisitions Net | 5.5M | -106.6M | 1.6M | -94.6M | -3.1M | 19.87M | 3.15M | -105.57M | 0 | 0 |
Cash generated by investing activities | -174.2M | -234.2M | -90.9M | -194M | 321.3M | -77.79M | -99.41M | -214.10M | -138.31M | -160.17M |
Financing activities | ||||||||||
Common Stock Issued | 12.5M | 400K | 30.7M | 148.5M | 3M | 2.32M | 5.6M | 6.14M | 16.25M | 29.29M |
Payments for dividends | -600K | -1.1M | -1.5M | -57.4M | -60.3M | -70.00M | -70.77M | -74.06M | -70.83M | -63.39M |
Repurchases of common stock | -5M | -100.9M | -4.2M | -32.4M | -167.7M | -303.23M | -370.87M | -284.90M | -306.25M | -239.59M |
Repayments of term debt | -87.39M | 76.3M | -365M | -876.6M | -306.5M | -848.31M | 197.95M | -113.40M | 114.57M | -66.52M |
Cash used in financing activities | -80.5M | -28.4M | -298.8M | -20.5M | -531.5M | -204.84M | -235.85M | -204.26M | -232.86M | -201.34M |
Net Change In Cash | 1.6M | -10.4M | -20M | 30.5M | 2.5M | 1.80M | -22.38M | -23.67M | -2.56M | -1.68M |
Cash at end of period | 15.1M | 13.5M | 23.9M | 43.9M | 13.4M | 10.87M | 9.06M | 31.44M | 55.12M | 57.68M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |