Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,722 | 53,262 | 92,080 | 37,600 | 230,049 |
| Depreciation Amortization | 147,393 | 123,954 | 83,996 | 44,907 | 189,162 |
| Income taxes - deferred | -69,081 | -29,148 | -14,052 | -5,799 | -18,823 |
| Accounts receivable | -289 | 9,438 | -39,709 | 7,856 | 3,394 |
| Accounts payable and accrued liabilities | 13,320 | 35,439 | 25,577 | 1,650 | -1,978 |
| Other Working Capital | -1,476 | 17,098 | 79,805 | 5,001 | 62,264 |
| Other Operating Activity | 185,120 | 86,753 | 13,369 | 1,678 | 20,929 |
| Operating Cash Flow | $326,709 | $296,796 | $241,066 | $92,893 | $484,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,435 | N/A | N/A | N/A | 5,994 |
| PPE Investments | -129,158 | -99,594 | -35,706 | -76,856 | -249,566 |
| Net Acquisitions | -2,418 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,711 | -6,425 | -6,425 | N/A | N/A |
| Investing Cash Flow | $-174,722 | $-106,019 | $-42,131 | $-76,856 | $-243,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323,586 | N/A | -341,686 | 126,500 | 338,188 |
| Debt Issued | 399,287 | 399,287 | 399,287 | N/A | N/A |
| Debt Repayment | -1,062 | -797 | -531 | -266 | -12,979 |
| Common Stock Issued | 5,277 | 2,724 | 2,469 | 1,680 | 66,287 |
| Common Stock Repurchased | -240,784 | -240,783 | -240,744 | -140,489 | -569,347 |
| Dividend Paid | -42,914 | -31,768 | -20,637 | -9,509 | -40,906 |
| Other Financing Activity | 330 | -314,484 | 259 | 167 | 7,139 |
| Financing Cash Flow | $-203,452 | $-185,821 | $-201,583 | $-21,917 | $-211,618 |
| Beginning Cash Position | 84,823 | 84,823 | 84,823 | 84,823 | 55,016 |
| End Cash Position | 54,714 | 89,779 | 82,175 | 78,943 | 84,823 |
| Net Cash Flow | $-30,109 | $4,956 | $-2,648 | $-5,880 | $29,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,709 | 296,796 | 241,066 | 92,893 | 484,997 |
| Capital Expenditure | -256,938 | -223,105 | -159,217 | -76,856 | -430,532 |
| Free Cash Flow | 69,771 | 73,691 | 81,849 | 16,037 | 54,465 |