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Brinker International Cash Flow from Operations

: $276 Mil (TTM As of Mar. 2021)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2021, Brinker International's Net Income From Continuing Operations was $34 Mil. Its Depreciation, Depletion and Amortization was $37 Mil. Its Change In Working Capital was $59 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $4 Mil. And its Cash Flow from Others was $4 Mil. In all, Brinker International's Cash Flow from Operations for the three months ended in Mar. 2021 was $139 Mil.


Brinker International Cash Flow from Operations Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brinker International Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 400.16 315.10 284.50 212.70 245.00

Brinker International Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.50 7.20 82.80 47.20 138.60

Brinker International Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Brinker International's Cash Flow from Operations for the fiscal year that ended in Jun. 2020 is calculated as:

Brinker International's Cash Flow from Operations for the quarter that ended in Mar. 2021 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2021 was 7.2 (Jun. 2020 ) + 82.8 (Sep. 2020 ) + 47.2 (Dec. 2020 ) + 138.6 (Mar. 2021 ) = $276 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Brinker International  (NYSE:EAT) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Brinker International's net income from continuing operations for the three months ended in Mar. 2021 was $34 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Brinker International's depreciation, depletion and amortization for the three months ended in Mar. 2021 was $37 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Brinker International's change in working capital for the three months ended in Mar. 2021 was $59 Mil. It means Brinker International's working capital increased by $59 Mil from Dec. 2020 to Mar. 2021 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Brinker International's cash flow from deferred tax for the three months ended in Mar. 2021 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Brinker International's cash from discontinued operating Activities for the three months ended in Mar. 2021 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Brinker International's asset impairment charge for the three months ended in Mar. 2021 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Brinker International's stock based compensation for the three months ended in Mar. 2021 was $4 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Brinker International's cash flow from others for the three months ended in Mar. 2021 was $4 Mil.


Brinker International Cash Flow from Operations Related Terms


Brinker International Cash Flow from Operations Headlines

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