Brinker Historical Cash Flow

EAT Stock

USD 123.71 1.03 0.83%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Begin Period Cash Flow Capital Expenditures Net Income End Period Cash Flow Issuance Of Capital Stock

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.

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

Change To Netincome Dividends Paid

Brinker International cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Sale Purchase Of Stock	Change To Account Receivables	Change To Liabilities	Dividends Paid	Change To Netincome	Investments	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities	Issuance Of Capital Stock
Change To Inventory		-0.09	0.11	0.04	0.41	-0.21	-0.18	0.11	0.47	0.35	-0.14	-0.5	-0.15	0.0	0.53	-0.09	0.12	-0.05	0.14	-0.01	0.41	0.2	-0.39
Change In Cash	-0.09		-0.02	0.4	-0.54	0.09	0.31	0.35	-0.28	0.41	0.55	0.52	0.17	0.11	-0.39	-0.23	-0.05	0.14	-0.27	0.18	-0.16	-0.21	0.47
Free Cash Flow	0.11	-0.02		0.61	0.49	0.47	-0.01	0.09	0.62	0.48	0.54	-0.32	-0.08	0.39	0.14	0.38	-0.49	-0.4	0.18	0.43	-0.27	0.06	0.03
Change In Working Capital	0.04	0.4	0.61		0.13	-0.07	-0.07	-0.13	-0.05	0.52	0.29	0.34	-0.29	0.74	-0.34	0.08	-0.42	-0.34	-0.15	-0.11	-0.36	0.31	0.32
Begin Period Cash Flow	0.41	-0.54	0.49	0.13		0.07	-0.21	0.03	0.6	0.54	-0.02	-0.6	0.07	0.19	0.38	0.39	-0.34	-0.08	0.37	0.17	0.13	0.19	-0.28
Depreciation	-0.21	0.09	0.47	-0.07	0.07		0.34	0.66	0.48	0.17	0.7	-0.15	0.37	-0.14	0.01	0.24	-0.2	-0.04	-0.02	0.92	-0.3	-0.28	0.21
Other Non Cash Items	-0.18	0.31	-0.01	-0.07	-0.21	0.34		0.47	-0.06	0.09	0.4	0.13	0.05	0.21	-0.13	-0.03	-0.14	0.01	-0.09	0.36	-0.13	-0.07	0.14
Capital Expenditures	0.11	0.35	0.09	-0.13	0.03	0.66	0.47		0.47	0.4	0.7	0.05	0.3	-0.1	-0.24	-0.16	-0.2	0.15	-0.17	0.68	-0.35	-0.41	-0.1
Net Income	0.47	-0.28	0.62	-0.05	0.6	0.48	-0.06	0.47		0.36	0.45	-0.64	0.07	-0.12	0.32	0.09	-0.28	-0.1	0.24	0.5	-0.12	-0.22	-0.55
End Period Cash Flow	0.35	0.41	0.48	0.52	0.54	0.17	0.09	0.4	0.36		0.49	-0.13	0.26	0.3	0.04	0.21	-0.4	0.06	0.13	0.36	0.01	0.0	0.19
Stock Based Compensation	-0.14	0.55	0.54	0.29	-0.02	0.7	0.4	0.7	0.45	0.49		0.1	0.25	0.03	-0.33	-0.07	-0.3	0.0	-0.16	0.73	-0.49	-0.29	0.12
Sale Purchase Of Stock	-0.5	0.52	-0.32	0.34	-0.6	-0.15	0.13	0.05	-0.64	-0.13	0.1		-0.31	0.22	-0.82	-0.25	0.06	-0.08	-0.71	-0.24	-0.46	0.12	0.43
Change To Account Receivables	-0.15	0.17	-0.08	-0.29	0.07	0.37	0.05	0.3	0.07	0.26	0.25	-0.31		-0.23	0.15	-0.08	-0.23	0.75	0.51	0.4	0.11	-0.5	0.22
Change To Liabilities	0.0	0.11	0.39	0.74	0.19	-0.14	0.21	-0.1	-0.12	0.3	0.03	0.22	-0.23		-0.3	0.12	-0.71	-0.34	0.19	-0.27	-0.46	0.1	0.06
Dividends Paid	0.53	-0.39	0.14	-0.34	0.38	0.01	-0.13	-0.24	0.32	0.04	-0.33	-0.82	0.15	-0.3		0.46	0.24	0.05	0.5	0.14	0.81	0.03	-0.05
Change To Netincome	-0.09	-0.23	0.38	0.08	0.39	0.24	-0.03	-0.16	0.09	0.21	-0.07	-0.25	-0.08	0.12	0.46		-0.13	-0.45	0.26	0.25	0.28	-0.03	0.34
Investments	0.12	-0.05	-0.49	-0.42	-0.34	-0.2	-0.14	-0.2	-0.28	-0.4	-0.3	0.06	-0.23	-0.71	0.24	-0.13		0.07	-0.48	-0.05	0.6	0.36	0.13
Change Receivables	-0.05	0.14	-0.4	-0.34	-0.08	-0.04	0.01	0.15	-0.1	0.06	0.0	-0.08	0.75	-0.34	0.05	-0.45	0.07		0.17	0.0	0.25	-0.31	0.12
Net Borrowings	0.14	-0.27	0.18	-0.15	0.37	-0.02	-0.09	-0.17	0.24	0.13	-0.16	-0.71	0.51	0.19	0.5	0.26	-0.48	0.17		-0.06	0.17	-0.45	-0.27
Cash And Cash Equivalents Changes	-0.01	0.18	0.43	-0.11	0.17	0.92	0.36	0.68	0.5	0.36	0.73	-0.24	0.4	-0.27	0.14	0.25	-0.05	0.0	-0.06		-0.08	-0.17	0.24
Cash Flows Other Operating	0.41	-0.16	-0.27	-0.36	0.13	-0.3	-0.13	-0.35	-0.12	0.01	-0.49	-0.46	0.11	-0.46	0.81	0.28	0.6	0.25	0.17	-0.08		0.22	0.2
Change To Operating Activities	0.2	-0.21	0.06	0.31	0.19	-0.28	-0.07	-0.41	-0.22	0.0	-0.29	0.12	-0.5	0.1	0.03	-0.03	0.36	-0.31	-0.45	-0.17	0.22		0.2
Issuance Of Capital Stock	-0.39	0.47	0.03	0.32	-0.28	0.21	0.14	-0.1	-0.55	0.19	0.12	0.43	0.22	0.06	-0.05	0.34	0.13	0.12	-0.27	0.24	0.2	0.2

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Brinker International Account Relationship Matchups

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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Brinker Historical Cash Flow

About Brinker Cash Flow Analysis

Brinker International Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Net Income

Brinker International cash flow statement Correlations

Brinker International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brinker International cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Cash Equivalents Changes	+ 0.92	Depreciation
Cash Flows Other Operating	+ 0.81	Dividends Paid
Change Receivables	+ 0.75	Change To Account Receivables
Change To Liabilities	+ 0.74	Change In Working Capital
Cash And Cash Equivalents Changes	+ 0.73	Stock Based Compensation
Stock Based Compensation	+ 0.7	Depreciation

Dividends Paid	- 0.82	Sale Purchase Of Stock
Investments	- 0.71	Change To Liabilities
Net Borrowings	- 0.71	Sale Purchase Of Stock
Sale Purchase Of Stock	- 0.64	Net Income
Sale Purchase Of Stock	- 0.6	Begin Period Cash Flow
Issuance Of Capital Stock	- 0.55	Net Income