Brinker International
(EAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,228 | 59,295 | 23,621 | 141,060 | 99,141 |
| Depreciation Amortization | 93,265 | 62,336 | 31,183 | 128,447 | 96,883 |
| Income taxes - deferred | 14,017 | 13,432 | 9,285 | 15,277 | 26,711 |
| Accounts receivable | 4,149 | -43,811 | 9,498 | 1,255 | 7,366 |
| Accounts payable and accrued liabilities | 5,806 | 207 | -9,394 | -21,515 | -25,201 |
| Other Working Capital | 3,467 | -34,735 | -40,463 | -44,214 | -49,440 |
| Other Operating Activity | 8,878 | 57,521 | 7,123 | 39,678 | 32,713 |
| Operating Cash Flow | $233,810 | $114,245 | $30,853 | $259,988 | $188,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,833 | -49,196 | -25,139 | -61,665 | -40,196 |
| Purchase Of Investment | -1,083 | -912 | -729 | -2,896 | -1,921 |
| Investing Cash Flow | $-81,916 | $-50,108 | $-25,868 | $-64,561 | $-42,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | N/A | 0 |
| Debt Repayment | -12,187 | -5,625 | -5,312 | -16,127 | -10,846 |
| Common Stock Issued | 27,946 | 16,649 | 3,449 | 33,057 | 26,851 |
| Common Stock Repurchased | -208,347 | -125,638 | -77,822 | -422,099 | -358,983 |
| Dividend Paid | -37,850 | -25,073 | -12,222 | -53,185 | -40,996 |
| Other Financing Activity | -696 | -828 | -958 | 291 | 243 |
| Financing Cash Flow | $-161,134 | $-70,515 | $-22,865 | $-458,063 | $-383,731 |
| Beginning Cash Position | 81,988 | 81,988 | 81,988 | 344,624 | 344,624 |
| End Cash Position | 72,748 | 75,610 | 64,108 | 81,988 | 106,949 |
| Net Cash Flow | $-9,240 | $-6,378 | $-17,880 | $-262,636 | $-237,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,810 | 114,245 | 30,853 | 259,988 | 188,173 |
| Capital Expenditure | -85,177 | -53,475 | -27,662 | -70,361 | -48,892 |
| Free Cash Flow | 148,633 | 60,770 | 3,191 | 189,627 | 139,281 |