Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,738 | 154,039 | 125,219 | 68,956 | 29,212 |
| Depreciation Amortization | 35,542 | 136,081 | 100,912 | 66,694 | 33,156 |
| Income taxes - deferred | 1,218 | -23,041 | -1,490 | 2,318 | 1,862 |
| Accounts receivable | 8,324 | -5,372 | 2,820 | -49,444 | 8,429 |
| Accounts payable and accrued liabilities | -4,322 | 3,756 | 4,168 | -10,512 | -4,469 |
| Other Working Capital | -4,146 | 23,116 | 32,423 | -3,110 | -15,696 |
| Other Operating Activity | 1,544 | 71,263 | 13,048 | 72,419 | 2,922 |
| Operating Cash Flow | $70,898 | $359,842 | $277,100 | $147,321 | $55,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,967 | -160,178 | -113,147 | -68,859 | -29,844 |
| Investing Cash Flow | $-38,967 | $-160,178 | $-113,147 | $-68,859 | $-29,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 120,000 | 98,000 | 80,000 | 60,000 |
| Debt Repayment | -6,669 | -26,521 | -19,890 | -13,260 | -6,630 |
| Common Stock Issued | 1,882 | 29,295 | 24,574 | 7,963 | 4,953 |
| Common Stock Repurchased | -53,316 | -239,597 | -191,811 | -93,101 | -66,301 |
| Dividend Paid | -17,198 | -63,395 | -47,556 | -31,345 | -15,281 |
| Other Financing Activity | 9,376 | -21,128 | -22,028 | -25,431 | -6,076 |
| Financing Cash Flow | $-25,925 | $-201,346 | $-158,711 | $-75,174 | $-29,335 |
| Beginning Cash Position | 57,685 | 59,367 | 59,367 | 59,367 | 59,367 |
| End Cash Position | 63,691 | 57,685 | 64,609 | 62,655 | 55,604 |
| Net Cash Flow | $6,006 | $-1,682 | $5,242 | $3,288 | $-3,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,898 | 359,842 | 277,100 | 147,321 | 55,416 |
| Capital Expenditure | -40,183 | -161,066 | -113,980 | -69,692 | -29,844 |
| Free Cash Flow | 30,715 | 198,776 | 163,120 | 77,629 | 25,572 |