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Income Statement
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Cash Flow Statement
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BRINKER INTERNATIONAL, INC (EAT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-28-23Jun-29-22Jun-30-21Jun-24-20Jun-26-19Jun-27-18Jun-28-17Jun-29-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities          
Net income  102.6117.6131.624.4154.9125.9150.8200.6
   
Adjustments to reconcile Net income to Net cash from operating activities:          
    Depreciation and amortization  168.5164.4150.2162.3147.6151.4156.4156.4
    Deferred income taxes, net  -30.9-11.7-12.58.6-75.83.4-22.723.9
    Restructure and impairment charges  24.020.39.828.926.521.714.417.4
    Stock-based compensation  14.418.616.414.816.414.214.515.2
    Net loss on disposal of assets  2.73.41.81.2-33.11.6-0.40.1
    Other  1.83.03.72.83.03.13.01.9
    Changes in assets and liabilities, net of the impact of acquisitions:          
        Accounts receivable, net  0.73.4-9.94.1-3.0-3.33.5-3.7
        Inventories   -5.5-2.2-2.81.0  0.0
        Restaurant supplies  -1.1-1.6-1.0-1.2    
        Prepaid expenses  -20.6-12.20.37.2-3.0-1.7-0.7-11.2
        Current income taxes  8.014.414.7-20.7-12.7-14.9-7.714.9
        Operating lease assets, net of liabilities  -2.83.4-27.63.6    
        Other assets    -0.50.10.90.30.30.1
        Accounts payable  -5.80.221.19.8-4.11.63.0-5.8
        Gift card liability  -10.9-23.3-3.56.3-10.1-7.34.26.2
        Accrued payroll  -5.3-11.557.2-17.86.84.2-0.7-17.2
        Other accrued liabilities  10.0-2.06.34.0-7.7-6.8-5.80.7
        Other liabilities  1.0-28.713.89.45.7-8.04.52.9
            Net cash provided by operating activities  256.3252.2369.7245.0212.7284.5315.1400.2
   
Cash flows from investing activities          
Payments for property and equipment  -184.9-150.3-94.0-104.5-167.6-101.3-102.6-112.8
Payments for franchise restaurant acquisitions   -106.6 -94.6-3.1  -105.6
Proceeds from sale leaseback transactions, net of related expenses   20.5  1.619.93.24.3
Proceeds from note receivable  4.52.11.52.82.81.9  
Proceeds from sale of assets  5.50.11.61.2    
Insurance recoveries  0.7  1.11.71.7  
    Net cash used in investing activities  -174.2-234.2-90.9-194.0321.3-77.8-99.4 
   
Cash flows from financing activities          
Borrowings on revolving credit facility  765.0720.543.4808.4853.01,016.0250.0256.5
Payments on revolving credit facility  -875.0-620.5-345.0-858.8-1,150.0-588.0-388.0-110.0
   
Proceeds from issuance of long-term debt          
Payments on long-term debt  -322.1-23.7-20.0   -3.8-3.4
Purchases of treasury stock  -5.0-100.9-4.2-32.4-167.7-303.2-370.9-284.9
Proceeds from issuance of treasury stock  12.50.430.71.63.02.35.66.1
Payments of dividends  -0.6-1.1-1.5-57.4-60.3-70.0-70.8-74.1
    Net cash used in financing activities  -80.5-28.4-298.8-20.5-531.5-204.8-238.1 
    Net change in cash and cash equivalents  1.6-10.4-20.030.52.51.9  
   
Supplemental disclosure of cash flow information:          

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