Brinker International Inc. (EAT)
NYSE: Services
$27.15
-0.30 | -1.09%
-0.30 | -1.09%
Today's Range:
26.96 -
27.39
EAT Avg. Daily Volume:
1,574,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.06M | 137.70M | 79.17M | 51.72M |
| Operating Gains/Losses | -2.20M | -4.88M | 37.18M | -29.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.26M | 6.08M | 322.00K | -972.00K |
| (Increase) Decrease in Inventories | 1.34M | 6.54M | -2.58M | -6.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.52M | -9.96M | -43.51M | 13.32M |
| (Decrease) Increase In Other Current Liabilities | -19.15M | 44.32M | -117.12M | -20.46M |
| (Increase) Decrease In Other Working Capital | -7.18M | -10.47M | -350.00K | 10.24M |
| Other Non-Cash Items | 21.62M | 15.90M | 109.02M | 245.10M |
| Net Cash From Continuing Operations | 259.99M | 297.40M | 274.54M | 361.54M |
| Net Cash From Discontinued Operations | 0.00 | 39.03M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.99M | 336.44M | 274.54M | 361.54M |
| Sale of Property, Plant & Equipment | 8.70M | 0.00 | 0.00 | 127.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.36M | -60.88M | -93.61M | -270.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 56.35M | 87.52M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.56M | 163.47M | -10.71M | -188.20M |
| Issuance of Debt | 0.00 | 196.39M | 0.00 | 399.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.06M | 2.40M | 4.65M | 5.28M |
| Repayment of Long-Term Debt | -16.13M | -391.05M | -180.49M | -324.65M |
| Repurchase of Capital Stock | -422.10M | -22.87M | -3.74M | -240.78M |
| Payment of Cash Dividends | -53.18M | -34.45M | -45.36M | -42.91M |
| Other Financing Charges, Net | 291.00K | 139.00K | 551.00K | 330.00K |
| Net Cash From Financing Activities | -458.06M | -249.44M | -224.38M | -203.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -262.64M | 250.47M | 39.44M | -30.11M |
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