Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,840 | 78,835 | 69,070 | 60,505 | 34,381 |
| Depreciation Amortization | 92,771 | 82,385 | 86,370 | 78,754 | 64,611 |
| Income taxes - deferred | 1,985 | 1,955 | N/A | N/A | N/A |
| Accounts receivable | 1,109 | -1,886 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,964 | 8,102 | N/A | N/A | N/A |
| Other Working Capital | 56,398 | 23,644 | 46,700 | -1,412 | -27,021 |
| Other Operating Activity | -28,073 | 191 | -1,210 | 496 | 42,958 |
| Operating Cash Flow | $268,994 | $193,226 | $200,930 | $138,343 | $114,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,312 | N/A | N/A | N/A |
| PPE Investments | -165,397 | -181,088 | -167,130 | -191,194 | -187,141 |
| Net Acquisitions | N/A | N/A | -2,700 | -15,863 | 0 |
| Purchase Of Investment | -954 | -4,484 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 113,520 | 42,253 | 37,237 |
| Investing Cash Flow | $-166,351 | $-204,884 | $-56,310 | $-164,804 | $-149,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,200 | 50,505 | N/A | N/A | N/A |
| Debt Repayment | -14,635 | -14,618 | N/A | N/A | N/A |
| Common Stock Issued | 30,645 | 27,111 | N/A | N/A | N/A |
| Common Stock Repurchased | -60,707 | -48,125 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -136,710 | 22,582 | 17,137 |
| Financing Cash Flow | $-102,897 | $14,873 | $-136,710 | $22,582 | $17,137 |
| Beginning Cash Position | 12,597 | 9,382 | 23,190 | 27,073 | 44,911 |
| End Cash Position | 12,343 | 12,597 | 31,100 | 23,194 | 27,073 |
| Net Cash Flow | $-254 | $3,215 | $7,900 | $-3,879 | $-17,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,994 | 193,226 | 200,930 | 138,343 | 114,929 |
| Capital Expenditure | -165,397 | -181,088 | N/A | N/A | N/A |
| Free Cash Flow | 103,597 | 12,138 | 200,930 | 138,343 | 114,929 |