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NYSE - Nasdaq Real Time Price USD

Brinker International, Inc. (EAT)

157.76
-0.77
(-0.49%)
As of 12:18:06 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
552,600
421,900
256,300
252,200
369,700
Investing Cash Flow
-211,200
-192,200
-174,200
-234,200
-90,900
Financing Cash Flow
-349,300
-180,200
-80,500
-28,400
-298,800
End Cash Position
14,800
64,600
15,100
13,500
23,900
Income Tax Paid Supplemental Data
37,500
26,100
12,400
4,700
--
Interest Paid Supplemental Data
64,100
50,300
51,000
41,000
49,500
Capital Expenditure
-215,200
-198,900
-184,900
-150,300
-94,000
Issuance of Capital Stock
34,800
27,900
12,500
400
30,700
Issuance of Debt
705,000
389,000
1,115,000
720,500
43,400
Repayment of Debt
-1,002,900
-570,400
-1,197,100
-644,200
-365,000
Repurchase of Capital Stock
-85,900
-25,800
-5,000
-100,900
-4,200
Free Cash Flow
337,400
223,000
71,400
101,900
275,700
6/30/2021 - 1/6/1984

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