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GuruFocus has detected 1 Warning Sign with Brinker International Inc $EAT.
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Brinker International Inc (NYSE:EAT)
Capital Expenditure
$-121 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Brinker International Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-33 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-121 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Brinker International Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -23.891 (Mar. 2016 ) + -36.698 (Jun. 2016 ) + -27.111 (Sep. 2016 ) + -32.944 (Dec. 2016 ) = $-121 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Brinker International Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -431-270-88-61-70-125-132-161-140-113

Brinker International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -40-39-28-33-24-28-24-37-27-33
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