Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,744 | 61,606 | 48,933 | 35,712 | 26,099 |
| Depreciation Amortization | 58,570 | 51,501 | 36,700 | 27,271 | 15,705 |
| Other Working Capital | -30,086 | 13,822 | 21,543 | 14,948 | 759 |
| Other Operating Activity | 415 | -1,471 | 0 | -5 | 5,563 |
| Operating Cash Flow | $101,643 | $125,458 | $107,176 | $77,926 | $48,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,857 | -109,659 | N/A | -91,521 | -58,223 |
| Net Acquisitions | 0 | -8,165 | N/A | N/A | N/A |
| Other Investing Activity | 8,174 | -16,516 | -124,276 | -8,778 | -23,229 |
| Investing Cash Flow | $-173,683 | $-134,340 | $-124,276 | $-100,299 | $-81,452 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 107,077 | 67 | 12,493 | 8,515 | 32,796 |
| Financing Cash Flow | $107,077 | $67 | $12,493 | $8,515 | $32,796 |
| Beginning Cash Position | 3,743 | 12,429 | 10,079 | 23,937 | 7,067 |
| End Cash Position | 38,780 | 3,614 | 5,472 | 10,079 | 6,537 |
| Net Cash Flow | $35,037 | $-8,815 | $-4,607 | $-13,858 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,643 | 125,458 | 107,176 | 77,926 | 48,126 |
| Free Cash Flow | 101,643 | 125,458 | 107,176 | 77,926 | 48,126 |