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Brinker International Inc. (EAT: NYSE)
$41.60 0.32 | 0.78%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.23M | 141.06M | 137.70M | 79.17M |
| Operating Gains/Losses | 1.84M | -2.20M | -4.88M | 37.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 608.00K | 1.26M | 6.08M | 322.00K |
| (Increase) Decrease in Inventories | -15.00K | 1.34M | 6.54M | -2.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.19M | -21.52M | -9.96M | -43.51M |
| (Decrease) Increase In Other Current Liabilities | -21.07M | -19.15M | 44.32M | -117.12M |
| (Increase) Decrease In Other Working Capital | -3.21M | -7.18M | -10.47M | -350.00K |
| Other Non-Cash Items | 24.66M | 21.62M | 15.90M | 109.02M |
| Net Cash From Continuing Operations | 303.44M | 259.99M | 297.40M | 274.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 39.03M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 303.44M | 259.99M | 336.44M | 274.54M |
| 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 | -125.23M | -70.36M | -60.88M | -93.61M |
| Acquisitions | -3.12M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.11M | 8.70M | 56.35M | 87.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.40M | -64.56M | 163.47M | -10.71M |
| Issuance of Debt | 110.00M | 0.00 | 196.39M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.42M | 33.06M | 2.40M | 4.65M |
| Repayment of Long-Term Debt | -18.75M | -16.13M | -391.05M | -180.49M |
| Repurchase of Capital Stock | -287.29M | -422.10M | -22.87M | -3.74M |
| Payment of Cash Dividends | -50.08M | -53.18M | -34.45M | -45.36M |
| Other Financing Charges, Net | -214.00K | 291.00K | 139.00K | 551.00K |
| Net Cash From Financing Activities | -202.92M | -458.06M | -249.44M | -224.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.88M | -262.64M | 250.47M | 39.44M |
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Latest EAT Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: AIG KORS RHT ACN EAT KMX (Update 1) 05.20.13 | 04:05 pm
- Brinker International Stock Hits New 52-Week High (EAT) 05.17.13 | 01:05 pm
- Brinker International Reaches New 52-Week High (EAT) 05.10.13 | 01:05 pm
- Brinker International Inc. (EAT): Today's Featured Leisure Winner 05.08.13 | 05:05 pm
- Brinker International Reaches New 52-Week High (EAT) 05.03.13 | 12:05 pm
- Brinker International Inc. (EAT): Today's Featured Services Laggard 04.23.13 | 05:04 pm
- Brinker International Inc. (EAT): Today's Highlighted Laggard In Leisure 04.11.13 | 05:04 pm
- Brinker International Reaches New 52-Week High (EAT) 04.10.13 | 10:04 am
- 6 Star Picks in Food Stocks 04.08.13 | 06:04 am
- Short Sellers Think 10 Rallying Dividend Consumer Stocks Have More Upside 04.05.13 | 03:04 pm
Press Releases for EAT
- Brinker International Announces Deal To Acquire 11 Chili's Franchise Restaurants In Canada - PR Newswire 05.21.13 | 11:05 am
- So Much Flavor In Every Bite Of Chili's Freshly-Baked Flatbreads - PR Newswire 05.16.13 | 10:05 am
- Maggiano's Annual "Eat-A-Dish For Make-A-Wish®"Celebrates 10 Years Of Making More Than 400 Wishes Come True - PR Newswire 04.29.13 | 09:04 am
- Chili's® Grill & Bar Takes Bite Out Of Pizza, Introducing Southwestern Flavor Profile To This Favorite American Dish - PR Newswire 04.10.13 | 11:04 am
- Maggiano's Brings Back Old School Charm With New Cocktail Menu - PR Newswire 03.07.13 | 11:03 am
- Brinker International Adds Michael A. George And William T. Giles To Board Of Directors - PR Newswire 03.04.13 | 06:03 pm
- Brinker International Provides Fiscal 2013 Outlook And Long-Term Vision - PR Newswire 02.27.13 | 01:02 pm
- Brinker International Webcasts Today's Analyst Meeting - PR Newswire 02.27.13 | 07:02 am
- Brinker International Adds Gerry Lopez To Board Of Directors - PR Newswire 02.12.13 | 06:02 pm
- Brinker International Board Declares Dividend - PR Newswire 02.07.13 | 06:02 pm
Partner Headlines for EAT
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- The Top 20 African-Americans CEOs in Business Today - Benzinga 03.13.13 | 01:03 pm
- Brinker International, Inc. (EAT) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Performance Review: 2012 'Smart Money' Portfolios - Seeking Alpha 01.02.13 | 09:01 am
- Poor Promos Let Down Darden's 2Q - Analyst Blog - Zacks 12.07.12 | 09:12 am
- Brinker International, Inc. (EAT) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Ruth's Reports Favorable 3Q Results - Analyst Blog - Zacks 11.02.12 | 05:11 pm
- Red Robin Beats on Both Lines - Analyst Blog - Zacks 10.31.12 | 09:10 am
- Brinker Lags EPS, Lowers 2Q Outlook - Analyst Blog - Zacks 10.26.12 | 09:10 am
- Management Change at JACK Ancillary - Analyst Blog - Zacks 10.11.12 | 09:10 am
