BRINKER INTERNATIONAL, INC (EAT) [Rocket]

In millions, except per share items	Jun-28-23	Jun-29-22	Mar-30-22	Dec-29-21	Sep-29-21	Jun-30-21	Mar-24-21	Dec-23-20
	8-K	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	54.3	34.0	38.7	29.1	13.4	88.4	38.4	8.2
Depreciation and amortization		41.3	42.2	41.6	39.3	38.2	37.4	37.2
Stock-based compensation		3.4	5.3	5.6	4.3	5.1	4.4	3.0
Deferred taxes		-8.2	-0.7	-11.0	8.2	-3.2	6.0	-14.4
Change in working capital [+]		-26.0	48.4	-32.3	-32.0	4.9	69.6	-8.1
Accounts receivable		-4.6	32.6	-37.3	12.7	-8.6	21.8	-23.7
Inventories		-2.1	-0.7	-2.4	-0.3	-1.8	-0.6	-1.2
Other current assets		-5.3	-1.9	-0.4	-4.6	-2.0	0.2	1.7
Accounts payable		-4.7	10.6	7.0	-12.7	2.1	23.0	0.9
Accrued expenses		-5.5	-2.8	-1.4	7.7	-4.2	3.2	-8.9
Income taxes		-5.2	3.2	25.5	-9.1	8.3	-3.5	7.5
Other		1.4	7.4	-23.3	-25.7	11.1	25.5	15.6
Other operating activities		-3.9	-29.7	34.2	7.0	-32.3	-17.2	21.3
Cash from operations		40.6	104.2	67.2	40.2	101.1	138.6	47.2

Capital expenditures [+]		-41.3	-34.9	-36.8	-37.3	-31.6	-25.3	-23.5
Purchases of property and equipment		-41.3	-34.9	-36.8	-37.3	-31.6	-25.3	-23.5
Sales of property and equipment				20.5
Acquisitions		-0.6	-1.5	-57.0	-47.5
Other cash from investing		1.1	1.1	-20.5	20.5		0.5	2.0
Cash from investing		-40.8	-35.3	-93.8	-64.3	-31.6	-24.8	-21.5

Cash dividends paid			-0.1	-0.2	-0.8		-0.2
Repurchase of common stock, net		-0.1	-26.1	-35.1	-39.6	-0.1	-0.2
Option exercises				0.1	0.3	16.6	5.6	5.5
Other cash from financing		0.9	-45.4	46.4	72.1	-92.5	-108.3	-14.9
Cash from financing		0.8	-71.6	11.0	31.4	-109.2	-114.3	-20.4

Free cash flow		-0.7	69.3	30.4	2.9	69.5	113.3	23.7
Per share (diluted)		($0.02)	$1.54	$0.66	$0.06	$1.49	$2.43	$0.51