Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,219 | 150,918 | 166,200 | 152,713 | 145,148 |
| Depreciation Amortization | 183,021 | 175,350 | 172,792 | 138,354 | 101,371 |
| Income taxes - deferred | -14,852 | 1,467 | 37,743 | 24,166 | 3,213 |
| Accounts receivable | -5,821 | -4,203 | -8,956 | 6,138 | -6,751 |
| Accounts payable and accrued liabilities | 27,301 | -2,273 | -10,350 | 19,982 | -2,567 |
| Other Working Capital | 42,818 | 69,532 | 47,865 | 66,752 | -2,620 |
| Other Operating Activity | 32,675 | 77,227 | 49,050 | -17,397 | 9,705 |
| Operating Cash Flow | $425,361 | $468,018 | $454,344 | $390,708 | $247,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,325 | -179,325 | N/A | 5,033 | 1,287 |
| PPE Investments | -283,785 | -282,247 | -331,998 | -371,052 | -205,160 |
| Net Acquisitions | N/A | -2,252 | 7,372 | -60,491 | -92,267 |
| Purchase Of Investment | N/A | N/A | -1,750 | -12,322 | -3,443 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-104,460 | $-463,824 | $-326,376 | $-439,832 | $-299,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,900 | N/A | -63,500 | -83,200 | 94,900 |
| Debt Issued | N/A | 296,075 | N/A | 244,288 | N/A |
| Debt Repayment | -301,364 | -17,120 | -16,890 | -16,908 | -14,934 |
| Common Stock Issued | 71,112 | 41,587 | 40,300 | 37,792 | 38,665 |
| Common Stock Repurchased | -170,210 | -322,615 | -64,477 | -136,069 | -65,578 |
| Other Financing Activity | 6,628 | 4,749 | 0 | 0 | 0 |
| Financing Cash Flow | $-330,934 | $2,676 | $-104,567 | $45,903 | $53,053 |
| Beginning Cash Position | 46,875 | 33,094 | 10,091 | 13,312 | 12,343 |
| End Cash Position | 41,695 | 47,039 | 33,492 | 10,091 | 13,312 |
| Net Cash Flow | $-5,180 | $13,945 | $23,401 | $-3,221 | $969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,361 | 468,018 | 454,344 | 390,708 | 247,499 |
| Capital Expenditure | -322,713 | -304,482 | -331,998 | -371,052 | -205,160 |
| Free Cash Flow | 102,648 | 163,536 | 122,346 | 19,656 | 42,339 |