Services: Leisure

Brinker International Inc (EAT: NYSE)

$48.67 0.22 | 0.45%
08/21/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 154.04M 163.36M 151.23M 141.06M
Operating Gains/Losses 5.16M -6.05M 1.84M -2.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.40M 608.00K 1.26M
(Increase) Decrease in Inventories n.a. 908.00K -15.00K 1.34M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -9.34M 12.19M -21.52M
(Decrease) Increase In Other Current Liabilities 0.00 -9.25M -21.07M -19.15M
(Increase) Decrease In Other Working Capital 454.00K -8.80M -3.21M -7.18M
Other Non-Cash Items 64.11M 27.70M 24.66M 21.62M
Net Cash From Continuing Operations 359.84M 290.69M 303.44M 259.99M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.84M 290.69M 303.44M 259.99M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -161.07M -131.53M -125.23M -70.36M
Acquisitions 0.00 -24.62M -3.12M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 888.00K 18.31M 8.11M 8.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.18M -137.84M -123.40M -64.56M
Issuance of Debt 120.00M 659.53M 110.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.30M 0.00 43.42M 33.06M
Repayment of Long-Term Debt -66.52M -466.38M -18.75M -16.13M
Repurchase of Capital Stock -239.60M -333.38M -287.29M -422.10M
Payment of Cash Dividends -63.40M -56.34M -50.08M -53.18M
Other Financing Charges, Net 18.87M 44.00M -214.00K 291.00K
Net Cash From Financing Activities -201.35M -152.58M -202.92M -458.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.68M 264.00K -22.88M -262.64M

Portfolios with EAT

Latest EAT Headlines from TheStreet

More Financial News for EAT

Press Releases for EAT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter