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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,402 | 91,831 | 47,639 | 212,395 | 139,388 |
| Depreciation Amortization | 119,708 | 81,055 | 40,230 | 190,167 | 142,670 |
| Income taxes - deferred | -15,545 | -24,462 | -13,468 | -34,219 | -22,385 |
| Accounts receivable | 8,814 | -24,102 | 7,216 | -8,948 | -6,660 |
| Accounts payable and accrued liabilities | 29,218 | -9,902 | -6,167 | 18,120 | 19,986 |
| Other Working Capital | 81,383 | 100,226 | 15,067 | 85,697 | 112,395 |
| Other Operating Activity | -33,559 | 41,950 | 2,034 | 7,255 | 5,488 |
| Operating Cash Flow | $336,421 | $256,596 | $92,551 | $470,467 | $390,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,669 | -162,237 | -66,264 | -306,145 | -223,597 |
| Net Acquisitions | N/A | N/A | N/A | -23,095 | -23,095 |
| Sale Of Investment | N/A | N/A | N/A | 1,101 | 1,101 |
| Investing Cash Flow | $-261,669 | $-162,237 | $-66,264 | $-328,139 | $-245,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,397 | -12,051 | 4,874 | 80,300 | 16,450 |
| Debt Repayment | -1,959 | -794 | -410 | -1,581 | -1,181 |
| Common Stock Issued | 58,935 | 38,502 | 8,020 | 53,808 | 51,113 |
| Common Stock Repurchased | -222,129 | -119,239 | -38,863 | -305,714 | -252,454 |
| Dividend Paid | -30,352 | -19,425 | -8,266 | -25,417 | -17,058 |
| Other Financing Activity | 4,339 | 1,954 | 538 | 2,107 | 2,034 |
| Financing Cash Flow | $-96,769 | $-111,053 | $-34,107 | $-196,497 | $-201,096 |
| Beginning Cash Position | 55,016 | 55,016 | 55,016 | 41,298 | 41,859 |
| End Cash Position | 73,906 | 66,033 | 59,052 | 55,016 | 53,941 |
| Net Cash Flow | $18,890 | $11,017 | $4,036 | $13,718 | $12,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,421 | 256,596 | 92,551 | 470,467 | 390,882 |
| Capital Expenditure | -287,858 | -185,811 | -86,387 | -354,607 | -253,559 |
| Free Cash Flow | 48,563 | 70,785 | 6,164 | 115,860 | 137,323 |