Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,631 | 31,754 | 160,219 | 110,456 | 56,496 |
| Depreciation Amortization | 94,313 | 46,711 | 183,021 | 137,790 | 92,222 |
| Income taxes - deferred | -16,387 | -8,201 | -14,852 | -3,696 | -598 |
| Accounts receivable | -26,382 | -1,866 | -5,821 | 768 | -18,851 |
| Accounts payable and accrued liabilities | 14,350 | 3,085 | 27,301 | 19,488 | -2,190 |
| Other Working Capital | 107,531 | 20,734 | 42,818 | 27,282 | -2,990 |
| Other Operating Activity | 33,288 | 11,155 | 32,675 | 25,239 | 67,061 |
| Operating Cash Flow | $281,344 | $103,372 | $425,361 | $317,327 | $191,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 179,325 | 179,325 | 179,325 |
| PPE Investments | -152,482 | -65,874 | -283,785 | -198,210 | -133,786 |
| Net Acquisitions | -23,095 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-175,577 | $-65,874 | $-104,460 | $-18,885 | $45,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,500 | 100,750 | 62,900 | 92,700 | N/A |
| Debt Repayment | -782 | -320 | -301,364 | -286,868 | -24,413 |
| Common Stock Issued | 18,268 | 4,248 | 71,112 | 54,946 | 21,793 |
| Common Stock Repurchased | -167,047 | -139,140 | -170,210 | -162,893 | -162,893 |
| Dividend Paid | -8,585 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 732 | 270 | 6,628 | 5,150 | 2,167 |
| Financing Cash Flow | $-88,914 | $-34,192 | $-330,934 | $-296,965 | $-163,346 |
| Beginning Cash Position | 41,859 | 41,859 | 46,875 | 47,079 | 47,079 |
| End Cash Position | 59,896 | 43,997 | 41,695 | 48,212 | 119,746 |
| Net Cash Flow | $18,037 | $2,138 | $-5,180 | $1,133 | $72,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,344 | 103,372 | 425,361 | 317,327 | 191,150 |
| Capital Expenditure | -164,227 | -75,719 | -322,713 | -237,138 | -159,118 |
| Free Cash Flow | 117,117 | 27,653 | 102,648 | 80,189 | 32,032 |