Brinker International
(EAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,090 | 13,938 |
| Depreciation Amortization | 12,851 | 9,639 |
| Other Working Capital | 4,259 | 2,171 |
| Other Operating Activity | 4,533 | 5,509 |
| Operating Cash Flow | $39,733 | $31,257 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -56,059 | -34,872 |
| Other Investing Activity | 2,057 | 2,179 |
| Investing Cash Flow | $-54,002 | $-32,693 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 17,284 | -309 |
| Financing Cash Flow | $17,284 | $-309 |
| Beginning Cash Position | 4,052 | 5,797 |
| End Cash Position | 7,067 | 4,052 |
| Net Cash Flow | $3,015 | $-1,745 |
| Free Cash Flow | ||
| Operating Cash Flow | 39,733 | 31,257 |
| Free Cash Flow | 39,733 | 31,257 |