Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,359 | 116,992 | 65,041 | 27,864 | 151,232 |
| Depreciation Amortization | 131,481 | 98,830 | 65,608 | 32,629 | 125,054 |
| Income taxes - deferred | -4,793 | -9,867 | -4,404 | 3,404 | 11,808 |
| Accounts receivable | 5,398 | 5,543 | -37,011 | 8,697 | 608 |
| Accounts payable and accrued liabilities | -9,339 | -15,644 | -15,059 | -20,666 | 12,188 |
| Other Working Capital | -21,002 | -2,092 | -8,347 | -39,586 | -11,152 |
| Other Operating Activity | 25,584 | 28,874 | 65,449 | 20,598 | 13,700 |
| Operating Cash Flow | $290,688 | $222,636 | $131,277 | $32,940 | $303,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,374 | -92,155 | -64,417 | -36,352 | -117,114 |
| Net Acquisitions | -24,622 | N/A | N/A | N/A | -3,120 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,170 |
| Other Investing Activity | 1,152 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-137,844 | $-92,155 | $-64,417 | $-36,352 | $-123,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 110,000 | 110,000 | 90,000 | 40,000 |
| Debt Issued | 549,528 | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -316,380 | -19,785 | -13,190 | -6,595 | -18,749 |
| Common Stock Issued | 41,190 | 32,042 | 22,515 | 17,855 | 43,416 |
| Common Stock Repurchased | -333,384 | -191,799 | -131,445 | -86,331 | -287,291 |
| Dividend Paid | -56,343 | -42,161 | -27,677 | -12,803 | -50,081 |
| Other Financing Activity | -147,191 | 7,811 | 6,939 | 6,493 | -214 |
| Financing Cash Flow | $-152,580 | $-103,892 | $-32,858 | $8,619 | $-202,919 |
| Beginning Cash Position | 59,103 | 59,103 | 59,103 | 59,103 | 81,988 |
| End Cash Position | 59,367 | 85,692 | 93,105 | 64,310 | 59,103 |
| Net Cash Flow | $264 | $26,589 | $34,002 | $5,207 | $-22,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,688 | 222,636 | 131,277 | 32,940 | 303,438 |
| Capital Expenditure | -131,531 | -98,690 | -69,752 | -37,001 | -125,226 |
| Free Cash Flow | 159,157 | 123,946 | 61,525 | -4,061 | 178,212 |