Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,704 | 79,166 | 51,722 | 230,049 | 212,395 |
| Depreciation Amortization | 135,832 | 145,220 | 147,393 | 189,162 | 190,167 |
| Income taxes - deferred | -25,516 | 40,921 | -69,081 | -18,823 | -34,219 |
| Accounts receivable | 6,083 | -800 | -289 | 3,394 | -8,948 |
| Accounts payable and accrued liabilities | -9,963 | -43,512 | 13,320 | -1,978 | 18,120 |
| Other Working Capital | 38,358 | -154,673 | -1,476 | 62,264 | 85,697 |
| Other Operating Activity | 14,904 | 167,685 | 185,120 | 20,929 | 7,255 |
| Operating Cash Flow | $297,402 | $234,007 | $326,709 | $484,997 | $470,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,749 | 4,688 | -34,435 | 5,994 | N/A |
| PPE Investments | -34,276 | -6,287 | -129,158 | -249,566 | -306,145 |
| Net Acquisitions | N/A | N/A | -2,418 | N/A | -23,095 |
| Purchase Of Investment | 0 | -4,612 | -8,711 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,101 |
| Investing Cash Flow | $-4,527 | $-6,211 | $-174,722 | $-243,572 | $-328,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -323,586 | 338,188 | 80,300 |
| Debt Issued | 200,000 | 0 | 399,287 | N/A | N/A |
| Debt Repayment | -391,046 | -19,735 | -1,062 | -12,979 | -1,581 |
| Common Stock Issued | 2,396 | 4,650 | 5,277 | 66,287 | 53,808 |
| Common Stock Repurchased | -22,868 | -3,739 | -240,784 | -569,347 | -305,714 |
| Dividend Paid | -34,448 | -45,355 | -42,914 | -40,906 | -25,417 |
| Other Financing Activity | -3,472 | -160,206 | 330 | 7,139 | 2,107 |
| Financing Cash Flow | $-249,438 | $-224,385 | $-203,452 | $-211,618 | $-196,497 |
| Beginning Cash Position | 94,156 | 54,714 | 84,823 | 55,016 | 41,298 |
| End Cash Position | 344,624 | 94,156 | 54,714 | 84,823 | 55,016 |
| Net Cash Flow | $250,468 | $39,442 | $-30,109 | $29,807 | $13,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,402 | 234,007 | 326,709 | 484,997 | 470,467 |
| Capital Expenditure | -60,879 | -88,152 | -256,938 | -430,532 | -354,607 |
| Free Cash Flow | 236,523 | 145,855 | 69,771 | 54,465 | 115,860 |