Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,900 | 82,100 | 35,200 | 9,900 | 150,800 |
| Depreciation Amortization | 151,400 | 113,700 | 76,200 | 38,500 | 156,400 |
| Income taxes - deferred | 3,400 | 7,800 | 10,500 | 4,600 | -22,700 |
| Accounts receivable | -3,300 | 2,700 | -37,200 | 6,400 | 3,500 |
| Accounts payable and accrued liabilities | 1,600 | 300 | -4,300 | -5,000 | 3,000 |
| Other Working Capital | -37,100 | 2,900 | -26,300 | -16,900 | -900 |
| Other Operating Activity | 42,600 | 28,200 | 65,600 | 12,700 | 25,000 |
| Operating Cash Flow | $284,500 | $237,700 | $119,700 | $50,200 | $315,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,400 | -54,700 | -48,300 | -22,300 | -99,400 |
| Other Investing Activity | 3,600 | 2,900 | 1,500 | 0 | 0 |
| Investing Cash Flow | $-77,800 | $-51,800 | $-46,800 | $-22,300 | $-99,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,016,000 | 524,000 | 320,000 | 110,000 | 250,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -260,300 | -7,800 | -5,100 | -2,500 | -3,800 |
| Common Stock Issued | 2,300 | 1,300 | 1,000 | 200 | 5,600 |
| Common Stock Repurchased | -303,200 | -162,000 | -71,800 | -41,700 | -370,900 |
| Dividend Paid | -70,000 | -53,100 | -35,400 | -17,000 | -70,800 |
| Other Financing Activity | -589,600 | -484,000 | -276,000 | -77,000 | -398,200 |
| Financing Cash Flow | $-204,800 | $-181,600 | $-67,300 | $-28,000 | $-238,100 |
| Beginning Cash Position | 9,000 | 9,100 | 9,100 | 9,100 | 31,400 |
| End Cash Position | 10,900 | 13,400 | 14,700 | 9,000 | 9,000 |
| Net Cash Flow | $1,900 | $4,300 | $5,600 | $-100 | $-22,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,500 | 237,700 | 119,700 | 50,200 | 315,100 |
| Capital Expenditure | -101,300 | -69,500 | -48,600 | -22,400 | -102,600 |
| Free Cash Flow | 183,200 | 168,200 | 71,100 | 27,800 | 212,500 |