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Brinker International Inc (EAT: NYSE)

$45.27 0.34 | 0.76%
07/25/14 - 03:06 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 163.36M 151.23M 141.06M 137.70M
Operating Gains/Losses -6.05M 1.84M -2.20M -4.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.40M 608.00K 1.26M 6.08M
(Increase) Decrease in Inventories 908.00K -15.00K 1.34M 6.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.34M 12.19M -21.52M -9.96M
(Decrease) Increase In Other Current Liabilities -9.25M -21.07M -19.15M 44.32M
(Increase) Decrease In Other Working Capital -8.80M -3.21M -7.18M -10.47M
Other Non-Cash Items 27.70M 24.66M 21.62M 15.90M
Net Cash From Continuing Operations 290.69M 303.44M 259.99M 297.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 39.03M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 290.69M 303.44M 259.99M 336.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.53M -125.23M -70.36M -60.88M
Acquisitions -24.62M -3.12M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.31M 8.11M 8.70M 56.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.84M -123.40M -64.56M 163.47M
Issuance of Debt 659.53M 110.00M 0.00 196.39M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 43.42M 33.06M 2.40M
Repayment of Long-Term Debt -466.38M -18.75M -16.13M -391.05M
Repurchase of Capital Stock -333.38M -287.29M -422.10M -22.87M
Payment of Cash Dividends -56.34M -50.08M -53.18M -34.45M
Other Financing Charges, Net 44.00M -214.00K 291.00K 139.00K
Net Cash From Financing Activities -152.58M -202.92M -458.06M -249.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 264.00K -22.88M -262.64M 250.47M

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