Brinker International
(EAT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,901 | 33,207 | 194,659 | 139,471 | 74,044 |
| Depreciation Amortization | 78,285 | 39,171 | 145,242 | 108,213 | 71,614 |
| Income taxes - deferred | 16,305 | 1,375 | 14,199 | 21,884 | -3,969 |
| Accounts receivable | -41,551 | 6,904 | 1,932 | 7,450 | -49,665 |
| Accounts payable and accrued liabilities | -11,899 | -12,175 | 1,117 | -1,693 | -12,107 |
| Other Working Capital | -27,828 | -31,573 | -10,332 | -18,401 | 4,272 |
| Other Operating Activity | 62,026 | 8,977 | 21,794 | 17,983 | 78,276 |
| Operating Cash Flow | $156,239 | $45,886 | $368,611 | $274,907 | $162,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,443 | -20,975 | -138,312 | -105,158 | -77,531 |
| Net Acquisitions | -105,577 | -105,577 | N/A | N/A | N/A |
| Investing Cash Flow | $-155,020 | $-126,552 | $-138,312 | $-105,158 | $-77,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,500 | 155,500 | 480,750 | 442,750 | 83,000 |
| Debt Repayment | -1,698 | -849 | -189,177 | -188,758 | -13,338 |
| Common Stock Issued | 1,691 | 1,306 | 16,259 | 14,965 | 3,975 |
| Common Stock Repurchased | -140,089 | -51,061 | -306,255 | -217,019 | -112,789 |
| Dividend Paid | -37,363 | -18,076 | -70,832 | -53,248 | -35,409 |
| Other Financing Activity | -15,093 | 4,752 | -163,608 | -162,581 | 10,351 |
| Financing Cash Flow | $14,948 | $91,572 | $-232,863 | $-163,891 | $-64,210 |
| Beginning Cash Position | 55,121 | 55,121 | 57,685 | 57,685 | 57,685 |
| End Cash Position | 71,288 | 66,027 | 55,121 | 63,543 | 78,409 |
| Net Cash Flow | $16,167 | $10,906 | $-2,564 | $5,858 | $20,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,239 | 45,886 | 368,611 | 274,907 | 162,465 |
| Capital Expenditure | -52,199 | -23,731 | -140,262 | -107,108 | -79,481 |
| Free Cash Flow | 104,040 | 22,155 | 228,349 | 167,799 | 82,984 |