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Brinker International Inc (EAT: NYSE)

$36.22 0.05 | 0.14%
07/21/17 - 04:03 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 200.75M 196.69M 154.04M 163.36M
Operating Gains/Losses -484.00K 4.16M 4.83M -6.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.68M 1.93M -5.37M 5.40M
(Increase) Decrease in Inventories 11.00K 475.00K 912.00K 908.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.78M 1.12M 3.76M -9.34M
(Decrease) Increase In Other Current Liabilities -85.00K -16.31M 28.70M -8.63M
(Increase) Decrease In Other Working Capital 4.70M -2.89M -6.71M -9.42M
Other Non-Cash Items 34.52M 20.69M 64.81M 27.70M
Net Cash From Continuing Operations 394.70M 368.61M 359.84M 290.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 394.70M 368.61M 359.84M 290.69M
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 -112.79M -140.26M -161.07M -131.53M
Acquisitions -105.58M 0.00 0.00 -24.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.26M 1.95M 888.00K 18.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.11M -138.31M -160.18M -137.84M
Issuance of Debt 256.50M 480.75M 120.00M 659.53M
Cash Used for Financing Activities
Issuance of Capital Stock 6.15M 16.26M 29.30M 41.19M
Repayment of Long-Term Debt -113.40M -366.18M -66.52M -466.38M
Repurchase of Capital Stock -284.90M -306.25M -239.60M -333.38M
Payment of Cash Dividends -74.07M -70.83M -63.40M -56.34M
Other Financing Charges, Net 5.46M 13.39M 18.87M 2.81M
Net Cash From Financing Activities -204.27M -232.86M -201.35M -152.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.68M -2.56M -1.68M 264.00K

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