Stuttgart - Delayed Quote EUR
Brinker International Inc (BKJ.SG)
118.00
-2.00
(-1.67%)
At close: April 30 at 9:43:49 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
634,500
421,900
256,300
252,200
369,700
Investing Cash Flow
-239,600
-192,200
-174,200
-234,200
-90,900
Financing Cash Flow
-392,900
-180,200
-80,500
-28,400
-298,800
End Cash Position
17,500
64,600
15,100
13,500
23,900
Income Tax Paid Supplemental Data
50,300
26,100
12,400
4,700
--
Interest Paid Supplemental Data
63,300
50,300
51,000
41,000
49,500
Capital Expenditure
-243,400
-198,900
-184,900
-150,300
-94,000
Issuance of Capital Stock
27,000
27,900
12,500
400
30,700
Issuance of Debt
755,000
389,000
1,115,000
720,500
43,400
Repayment of Debt
-1,088,300
-570,400
-1,197,100
-644,200
-365,000
Repurchase of Capital Stock
-86,500
-25,800
-5,000
-100,900
-4,200
Free Cash Flow
391,100
223,000
71,400
101,900
275,700
6/30/2021 - 7/24/2012
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