EAT - Brinker International, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/26/20196/27/20186/28/20176/29/2016
Net Income154,900125,900150,800200,620
Operating Activities, Cash Flows Provided By or Used In
Depreciation147,600151,400156,400156,368
Adjustments To Net Income12,80040,90031,50057,940
Changes In Accounts Receivables-3,000-3,3003,500-3,682
Changes In Liabilities-90,000-2,300-15,500407
Changes In Inventories400-1,200-1,500-1,640
Changes In Other Operating Activities2,700-12,000-2,400-24,728
Total Cash Flow From Operating Activities212,700284,500315,100400,160
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-167,600-101,300-102,600-112,788
Investments----
Other Cash flows from Investing Activities490,4003,6003,6003,600
Total Cash Flows From Investing Activities321,300-77,800-99,400-214,109
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-60,300-70,000-70,800-74,066
Sale Purchase of Stock----
Net Borrowings-306,500167,700208,200143,098
Other Cash Flows from Financing Activities--1,600-10,200-10,200
Total Cash Flows From Financing Activities-531,500-204,800-238,100-209,726
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,5001,900-22,400-23,675