Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,659 | 154,039 | 163,359 | 151,232 | 141,060 |
| Depreciation Amortization | 145,242 | 136,081 | 131,481 | 125,054 | 128,447 |
| Income taxes - deferred | 14,199 | -23,041 | -4,793 | 11,808 | 15,277 |
| Accounts receivable | 1,932 | -5,372 | 5,398 | 608 | 1,255 |
| Accounts payable and accrued liabilities | 1,117 | 3,756 | -9,339 | 12,188 | -21,515 |
| Other Working Capital | -10,332 | 23,116 | -21,002 | -11,152 | -44,214 |
| Other Operating Activity | 21,794 | 71,263 | 25,584 | 13,700 | 39,678 |
| Operating Cash Flow | $368,611 | $359,842 | $290,688 | $303,438 | $259,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,312 | -160,178 | -114,374 | -117,114 | -61,665 |
| Net Acquisitions | N/A | N/A | -24,622 | -3,120 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,170 | -2,896 |
| Other Investing Activity | 0 | 0 | 1,152 | 0 | 0 |
| Investing Cash Flow | $-138,312 | $-160,178 | $-137,844 | $-123,404 | $-64,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 480,750 | 120,000 | 110,000 | 40,000 | 0 |
| Debt Issued | 0 | N/A | 549,528 | 70,000 | 0 |
| Debt Repayment | -189,177 | -26,521 | -316,380 | -18,749 | -16,127 |
| Common Stock Issued | 16,259 | 29,295 | 41,190 | 43,416 | 33,057 |
| Common Stock Repurchased | -306,255 | -239,597 | -333,384 | -287,291 | -422,099 |
| Dividend Paid | -70,832 | -63,395 | -56,343 | -50,081 | -53,185 |
| Other Financing Activity | -163,608 | -21,128 | -147,191 | -214 | 291 |
| Financing Cash Flow | $-232,863 | $-201,346 | $-152,580 | $-202,919 | $-458,063 |
| Beginning Cash Position | 57,685 | 59,367 | 59,103 | 81,988 | 344,624 |
| End Cash Position | 55,121 | 57,685 | 59,367 | 59,103 | 81,988 |
| Net Cash Flow | $-2,564 | $-1,682 | $264 | $-22,885 | $-262,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,611 | 359,842 | 290,688 | 303,438 | 259,988 |
| Capital Expenditure | -140,262 | -161,066 | -131,531 | -125,226 | -70,361 |
| Free Cash Flow | 228,349 | 198,776 | 159,157 | 178,212 | 189,627 |