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Net income
$487,000K
(27.12%↑ Y/Y)
Depreciation and
amortization
$218,700K
(5.86%↑ Y/Y)
Stock-based compensation
$32,200K
(2.55%↑ Y/Y)
Deferred income taxes,
net
-$32,200K
(-155.56%↓ Y/Y)
Non-cash other (gains)
and charges
$12,100K
(-52.92%↓ Y/Y)
Net loss on disposal
of assets
-$10,300K
(11.97%↑ Y/Y)
Accounts payable
$9,000K
(218.42%↑ Y/Y)
Other liabilities
$7,000K
(37.25%↑ Y/Y)
Other accrued
liabilities
$2,300K
(-81.15%↓ Y/Y)
Other
$1,800K
(-30.77%↓ Y/Y)
Prepaid expenses
-$900K
(-133.33%↓ Y/Y)
Accounts receivable, net
-$400K
(-103.10%↓ Y/Y)
Inventories
-$300K
(-123.08%↓ Y/Y)
Net cash provided by
operating activities
$789,400K
(16.26%↑ Y/Y)
Canceled cashflow
$24,800K
Net change in cash
and cash...
$91,100K
(299.34%↑ Y/Y)
Canceled cashflow
$698,300K
Accrued payroll
-$10,000K
(-138.91%↓ Y/Y)
Income taxes
-$4,800K
(-860.00%↓ Y/Y)
Gift card liability
-$4,400K
(42.11%↑ Y/Y)
Restaurant supplies
$3,300K
(50.00%↑ Y/Y)
Operating lease assets,
net of liabilities
$1,700K
(-34.62%↓ Y/Y)
Other assets
$600K
(100.00%↑ Y/Y)
Borrowings on revolving
credit facility
$650,000K
(-26.55%↓ Y/Y)
Proceeds from issuance of
treasury stock
$700K
(-91.57%↓ Y/Y)
Insurance recoveries
$500K
(-44.44%↓ Y/Y)
Proceeds from sale of
assets
$400K
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$467,300K
(-1.30%↓ Y/Y)
Net cash used in
investing activities
-$231,000K
(12.30%↑ Y/Y)
Canceled cashflow
$650,700K
Canceled cashflow
$900K
Payments on revolving
credit facility
$650,000K
(-26.55%↓ Y/Y)
Payments for property and
equipment
$231,900K
(-12.59%↓ Y/Y)
Purchases of treasury
stock
$443,900K
(392.13%↑ Y/Y)
Payments on long-term
debt
$24,100K
(-93.59%↓ Y/Y)
Back
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Cash Flow
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)
source: myfinsight.com