Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,895 | 21,431 | 137,704 | 74,089 | 34,091 |
| Depreciation Amortization | 65,025 | 32,573 | 135,832 | 102,972 | 69,665 |
| Income taxes - deferred | 19,467 | 7,854 | -25,516 | -11,337 | -30,090 |
| Accounts receivable | -46,463 | 12,820 | 6,083 | 8,148 | -40,732 |
| Accounts payable and accrued liabilities | -23,285 | -28,956 | -9,963 | -14,062 | -3,944 |
| Other Working Capital | -82,682 | -74,592 | 38,358 | 34,427 | 44,430 |
| Other Operating Activity | 79,048 | 22,234 | 14,904 | 28,357 | 64,599 |
| Operating Cash Flow | $70,005 | $-6,636 | $297,402 | $222,594 | $138,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 29,749 | 29,749 | 29,749 |
| PPE Investments | -24,969 | -12,385 | -34,276 | -12,034 | -1,739 |
| Purchase Of Investment | -1,556 | -1,556 | N/A | 0 | 0 |
| Investing Cash Flow | $-26,525 | $-13,941 | $-4,527 | $17,715 | $28,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 200,000 | N/A | N/A |
| Debt Repayment | -5,564 | -282 | -391,046 | -140,792 | -140,544 |
| Common Stock Issued | 12,165 | 291 | 2,396 | 1,111 | 469 |
| Common Stock Repurchased | -251,818 | -94,536 | -22,868 | -2,852 | -2,841 |
| Dividend Paid | -28,562 | -14,557 | -34,448 | -34,426 | -23,161 |
| Other Financing Activity | 140 | 106 | -3,472 | 131 | 129 |
| Financing Cash Flow | $-273,639 | $-108,978 | $-249,438 | $-176,828 | $-165,948 |
| Beginning Cash Position | 344,624 | 344,624 | 94,156 | 94,156 | 94,156 |
| End Cash Position | 114,465 | 215,069 | 344,624 | 181,926 | 110,311 |
| Net Cash Flow | $-230,159 | $-129,555 | $250,468 | $87,770 | $16,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,005 | -6,636 | 297,402 | 222,594 | 138,019 |
| Capital Expenditure | -31,842 | -15,628 | -60,879 | -31,602 | -21,307 |
| Free Cash Flow | 38,163 | -22,264 | 236,523 | 190,992 | 116,712 |