Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,676 | 150,918 | 87,238 | 87,232 | 44,595 |
| Depreciation Amortization | 46,022 | 175,350 | 140,065 | 90,711 | 45,115 |
| Income taxes - deferred | 4,495 | 1,467 | -21,487 | 1,448 | 684 |
| Accounts receivable | -7,967 | -4,203 | 2,215 | -11,571 | 2,922 |
| Accounts payable and accrued liabilities | -5,654 | -2,273 | -13,785 | -19,837 | -8,693 |
| Other Working Capital | -58,049 | 69,532 | 86,591 | 58,926 | 6,915 |
| Other Operating Activity | 57,156 | 77,227 | 77,651 | 30,988 | 5,771 |
| Operating Cash Flow | $51,679 | $468,018 | $358,488 | $237,897 | $97,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 179,325 | -179,325 | 644 | N/A | 552 |
| PPE Investments | -66,226 | -282,247 | -223,696 | -145,719 | -67,966 |
| Net Acquisitions | N/A | -2,252 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,800 | -2,200 | -1,300 |
| Investing Cash Flow | $113,099 | $-463,824 | $-225,852 | $-147,919 | $-68,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 400 |
| Debt Issued | N/A | 296,075 | N/A | N/A | N/A |
| Debt Repayment | -682 | -17,120 | -2,100 | -1,411 | -677 |
| Common Stock Issued | 4,617 | 41,587 | 35,951 | 11,548 | 4,657 |
| Common Stock Repurchased | -162,893 | -322,615 | -105,248 | -90,412 | -51,904 |
| Other Financing Activity | 0 | 4,749 | 0 | 0 | 0 |
| Financing Cash Flow | $-158,958 | $2,676 | $-71,397 | $-80,275 | $-47,524 |
| Beginning Cash Position | 47,079 | 33,094 | 33,492 | 33,492 | 33,492 |
| End Cash Position | 50,354 | 47,039 | 94,731 | 43,195 | 14,563 |
| Net Cash Flow | $3,275 | $13,945 | $61,239 | $9,703 | $-18,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,679 | 468,018 | 358,488 | 237,897 | 97,309 |
| Capital Expenditure | -79,824 | -304,482 | -231,400 | -153,423 | -67,966 |
| Free Cash Flow | -28,145 | 163,536 | 127,088 | 84,474 | 29,343 |