Brinker International Inc
Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.72M | 230.05M | 212.40M | 160.22M |
| Operating Gains/Losses | -29.68M | -21.21M | -17.33M | 52.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -972.00K | 3.39M | -8.95M | -5.98M |
| (Increase) Decrease in Inventories | -6.64M | 3.23M | 8.47M | -12.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -3.38M |
| (Decrease) Increase In Payables | 13.32M | -1.98M | 18.12M | 27.30M |
| (Decrease) Increase In Other Current Liabilities | -20.46M | 18.00M | 66.01M | 48.96M |
| (Increase) Decrease In Other Working Capital | 10.24M | 14.06M | 5.85M | 0.00 |
| Other Non-Cash Items | 245.10M | 43.68M | 32.20M | 0.00 |
| Net Cash From Continuing Operations | 361.54M | 484.98M | 468.95M | 443.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 6.60M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 361.54M | 484.98M | 475.55M | 443.48M |
| Sale of Property, Plant & Equipment | 127.78M | 180.97M | 48.46M | 44.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.99M | 0.00 | 179.32M |
| Purchases of Property, Plant & Equipment | -270.41M | -430.53M | -354.61M | -334.91M |
| Acquisitions | 0.00 | 0.00 | -23.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -188.20M | -243.57M | -265.29M | -111.10M |
| Issuance of Debt | 399.29M | 338.19M | 80.30M | 62.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.28M | 66.29M | 53.81M | 71.11M |
| Repayment of Long-Term Debt | -324.65M | -12.98M | -1.58M | -301.36M |
| Repurchase of Capital Stock | -240.78M | -569.35M | -305.71M | -170.21M |
| Payment of Cash Dividends | -42.91M | -40.91M | -25.42M | 0.00 |
| Other Financing Charges, Net | 330.00K | 7.14M | 2.11M | 0.00 |
| Net Cash From Financing Activities | -203.45M | -211.62M | -196.50M | -337.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.11M | 29.79M | 13.76M | -5.18M |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas