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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,440 | 74,270 | 39,634 | 145,148 | 102,271 |
| Depreciation Amortization | 97,921 | 60,853 | 28,534 | 101,371 | 74,384 |
| Income taxes - deferred | 7,672 | 5,318 | 2,844 | 3,213 | 7,498 |
| Accounts receivable | 6,514 | -3,565 | 4,149 | -6,751 | -4,529 |
| Accounts payable and accrued liabilities | 22,396 | 3,584 | -9,957 | -2,567 | 4,434 |
| Other Working Capital | 61,814 | 49,092 | 9,366 | -2,620 | 9,008 |
| Other Operating Activity | -28,910 | -19 | 5,808 | 9,705 | 482 |
| Operating Cash Flow | $275,847 | $189,533 | $80,378 | $247,499 | $193,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,508 | 3,464 | -675 | 1,287 | 1,975 |
| PPE Investments | -304,303 | -115,220 | -49,162 | -205,160 | -168,073 |
| Net Acquisitions | -60,491 | -60,491 | -6,580 | -92,267 | -29,560 |
| Purchase Of Investment | -12,322 | -12,322 | -12,250 | -3,443 | -3,443 |
| Other Investing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-374,608 | $-185,569 | $-68,667 | $-299,583 | $-199,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,240 | -147,779 | 26,788 | 94,900 | 21,830 |
| Debt Issued | 244,243 | 244,243 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -14,934 | N/A |
| Common Stock Issued | 33,459 | 14,520 | 1,849 | 38,665 | 30,595 |
| Common Stock Repurchased | -107,886 | -87,503 | -39,739 | -65,578 | -44,134 |
| Financing Cash Flow | $108,576 | $23,481 | $-11,102 | $53,053 | $8,291 |
| Beginning Cash Position | 13,312 | 13,312 | 13,312 | 12,343 | 12,343 |
| End Cash Position | 23,127 | 40,757 | 13,921 | 13,312 | 15,081 |
| Net Cash Flow | $9,815 | $27,445 | $609 | $969 | $2,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,847 | 189,533 | 80,378 | 247,499 | 193,548 |
| Capital Expenditure | -304,303 | -115,220 | -49,162 | -205,160 | -168,073 |
| Free Cash Flow | -28,456 | 74,313 | 31,216 | 42,339 | 25,475 |