Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,200 | 128,389 | 82,229 | 45,004 | 152,713 |
| Depreciation Amortization | 172,792 | 125,199 | 82,040 | 40,428 | 138,354 |
| Income taxes - deferred | 37,743 | 18,955 | 555 | 3,074 | 24,166 |
| Accounts receivable | -8,956 | -7,622 | -12,843 | -5,066 | 6,138 |
| Accounts payable and accrued liabilities | -10,350 | -25,016 | -34,284 | -14,211 | 19,982 |
| Other Working Capital | 47,865 | 24,817 | 44,714 | 4,254 | 66,752 |
| Other Operating Activity | 49,050 | 42,092 | 51,250 | 19,277 | -17,397 |
| Operating Cash Flow | $454,344 | $306,814 | $213,661 | $92,760 | $390,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,146 | 11,730 | 122 | 5,033 |
| PPE Investments | -331,998 | -245,093 | -155,867 | -79,989 | -371,052 |
| Net Acquisitions | 7,372 | N/A | N/A | N/A | -60,491 |
| Purchase Of Investment | -1,750 | -1,750 | -1,750 | N/A | -12,322 |
| Other Investing Activity | 0 | -3,800 | -1,400 | 0 | -1,000 |
| Investing Cash Flow | $-326,376 | $-239,497 | $-147,287 | $-79,867 | $-439,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,500 | -34,300 | -27,800 | 10,700 | -83,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 244,288 |
| Debt Repayment | -16,890 | -1,934 | -1,289 | -655 | -16,908 |
| Common Stock Issued | 40,300 | 21,354 | 13,469 | 1,511 | 37,792 |
| Common Stock Repurchased | -64,477 | -53,333 | -40,722 | -23,548 | -136,069 |
| Financing Cash Flow | $-104,567 | $-68,213 | $-56,342 | $-11,992 | $45,903 |
| Beginning Cash Position | 10,091 | 10,091 | 10,091 | 10,091 | 13,312 |
| End Cash Position | 33,492 | 9,195 | 20,123 | 10,992 | 10,091 |
| Net Cash Flow | $23,401 | $-896 | $10,032 | $901 | $-3,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,344 | 306,814 | 213,661 | 92,760 | 390,708 |
| Capital Expenditure | -331,998 | -245,093 | -155,867 | -79,989 | -371,052 |
| Free Cash Flow | 122,346 | 61,721 | 57,794 | 12,771 | 19,656 |