Brinker Historical Cash Flow
| EAT Stock | USD 130.98 5.36 4.27% |
Analysis of Brinker International cash flow over time is an excellent tool to project Brinker International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 58.3 M or Begin Period Cash Flow of 14.3 M as it is a great indicator of Brinker International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brinker International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brinker International is a good buy for the upcoming year.
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About Brinker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brinker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brinker's non-liquid assets can be easily converted into cash.
Brinker International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Brinker International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brinker International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brinker International financial statement analysis. It represents the amount of money remaining after all of Brinker International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Brinker International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brinker International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.At this time, Brinker International's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 234.2 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (665 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 33.6M | 12M | 13.8M | 13.1M | Dividends Paid | 1.1M | 600K | 200K | 190K |
Brinker International cash flow statement Correlations
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Brinker International Account Relationship Matchups
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Brinker International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4M) | (3.2M) | (7.1M) | (1.1M) | (1.5M) | (1.6M) | |
| Change In Cash | 30.5M | (20M) | (10.4M) | 1.6M | 49.5M | 52.0M | |
| Free Cash Flow | 140.5M | 275.7M | 101.9M | 71.4M | 223M | 234.2M | |
| Change In Working Capital | 10.6M | 56.2M | (75.1M) | (26.8M) | 55.5M | 58.3M | |
| Begin Period Cash Flow | 13.4M | 43.9M | 23.9M | 13.5M | 15.1M | 14.3M | |
| Other Cashflows From Financing Activities | 797.4M | 41.2M | 717.4M | 1.1B | (700K) | (665K) | |
| Depreciation | 162.3M | 150.2M | 164.4M | 168.5M | 170.8M | 133.2M | |
| Other Non Cash Items | 31.7M | 13.5M | 38.4M | 28.5M | 35M | 31.8M | |
| Capital Expenditures | 104.5M | 94M | 150.3M | 184.9M | 198.9M | 140.1M | |
| Total Cash From Operating Activities | 245M | 369.7M | 252.2M | 256.3M | 421.9M | 297.1M | |
| Net Income | 24.4M | 131.6M | 117.6M | 102.6M | 155.3M | 124.4M | |
| Total Cash From Financing Activities | (20.5M) | (298.8M) | (28.4M) | (80.5M) | (180.2M) | (189.2M) | |
| End Period Cash Flow | 43.9M | 23.9M | 13.5M | 15.1M | 64.6M | 54.0M | |
| Sale Purchase Of Stock | (32.4M) | (4.2M) | (100.9M) | (5M) | (25.8M) | (27.1M) | |
| Change To Account Receivables | 4.1M | (9.9M) | 3.4M | 700K | (600K) | (630K) | |
| Change To Liabilities | (15.3M) | 5.1M | (27.6M) | 7.9M | 7.1M | 7.5M | |
| Other Cashflows From Investing Activities | (92.3M) | 1.5M | (86M) | 10.7M | 9.6M | 9.1M | |
| Dividends Paid | 57.4M | 1.5M | 1.1M | 600K | 200K | 190K | |
| Change To Netincome | 56.3M | 31.7M | 33.6M | 12M | 13.8M | 13.1M | |
| Total Cashflows From Investing Activities | (194M) | (90.9M) | (234.2M) | (174.2M) | (156.8M) | (148.9M) | |
| Investments | 2.8M | (90.9M) | (234.2M) | (174.2M) | (192.2M) | (182.6M) | |
| Net Borrowings | (53.6M) | (321.6M) | 96.9M | (87.4M) | (78.7M) | (74.7M) | |
| Change To Operating Activities | 6.5M | 56.2M | (51M) | (17.7M) | (20.4M) | (19.3M) | |
| Issuance Of Capital Stock | 148.5M | 30.7M | 400K | 12.5M | 27.9M | 29.7M |
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Additional Tools for Brinker Stock Analysis
When running Brinker International's price analysis, check to measure Brinker International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.