Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,767 | 79,166 | 37,020 | 2,017 | 23,781 |
| Depreciation Amortization | 35,153 | 145,220 | 108,977 | 81,803 | 41,156 |
| Income taxes - deferred | 3,633 | 40,921 | 14,866 | 3,463 | 1,858 |
| Accounts receivable | 13,014 | -800 | 6,202 | -47,437 | 8,363 |
| Accounts payable and accrued liabilities | -17,863 | -43,512 | -31,634 | -40,393 | -26,825 |
| Other Working Capital | -1,400 | -154,673 | -103,820 | -91,552 | -23,743 |
| Other Operating Activity | 6,986 | 167,685 | 128,206 | 186,917 | 28,791 |
| Operating Cash Flow | $55,290 | $234,007 | $159,817 | $94,818 | $53,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,688 | -4,752 | -4,700 | -121 |
| PPE Investments | -11,280 | -6,287 | 9,763 | 29,429 | -30,319 |
| Purchase Of Investment | 0 | -4,612 | -8,171 | -8,171 | N/A |
| Investing Cash Flow | $-11,280 | $-6,211 | $-3,160 | $16,558 | $-30,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -272 | -19,735 | -815 | -592 | -296 |
| Common Stock Issued | 224 | 4,650 | 2,117 | 2,074 | 2,062 |
| Common Stock Repurchased | -2,819 | -3,739 | -3,711 | -3,631 | -3,625 |
| Dividend Paid | -11,882 | -45,355 | -34,119 | -22,906 | -11,701 |
| Other Financing Activity | 117 | -160,206 | -129,557 | -67,760 | -6,773 |
| Financing Cash Flow | $-14,632 | $-224,385 | $-166,085 | $-92,815 | $-20,333 |
| Beginning Cash Position | 94,156 | 54,714 | 54,714 | 54,714 | 54,714 |
| End Cash Position | 133,834 | 94,156 | 66,727 | 73,275 | 57,322 |
| Net Cash Flow | $39,678 | $39,442 | $12,013 | $18,561 | $2,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,290 | 234,007 | 159,817 | 94,818 | 53,381 |
| Capital Expenditure | -11,280 | -88,152 | -70,494 | -59,597 | -31,253 |
| Free Cash Flow | 44,010 | 145,855 | 89,323 | 35,221 | 22,128 |