Services: Leisure

Brinker International Inc (EAT: NYSE)

$52.51 n/a | n/a%
10/05/15 - 04:03 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 196.69M 154.04M 163.36M 151.23M
Operating Gains/Losses 4.16M 4.83M -6.05M 1.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.93M -5.37M 5.40M 608.00K
(Increase) Decrease in Inventories 475.00K 912.00K 908.00K -15.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.12M 3.76M -9.34M 12.19M
(Decrease) Increase In Other Current Liabilities -16.31M 28.70M -9.25M -21.07M
(Increase) Decrease In Other Working Capital -2.89M -6.71M -8.80M -3.21M
Other Non-Cash Items 20.69M 64.81M 27.70M 24.66M
Net Cash From Continuing Operations 368.61M 359.84M 290.69M 303.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 368.61M 359.84M 290.69M 303.44M
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 -140.26M -161.07M -131.53M -125.23M
Acquisitions 0.00 0.00 -24.62M -3.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.95M 888.00K 18.31M 8.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.31M -160.18M -137.84M -123.40M
Issuance of Debt 480.75M 120.00M 659.53M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.26M 29.30M 0.00 43.42M
Repayment of Long-Term Debt -366.18M -66.52M -466.38M -18.75M
Repurchase of Capital Stock -306.26M -239.60M -333.38M -287.29M
Payment of Cash Dividends -70.83M -63.40M -56.34M -50.08M
Other Financing Charges, Net 13.39M 18.87M 44.00M -214.00K
Net Cash From Financing Activities -232.86M -201.35M -152.58M -202.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.56M -1.68M 264.00K -22.88M

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