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 Dow Down0.72% Nasdaq Down0.50%

Brinker International, Inc. (EAT)

-NYQ
45.21 Up 0.28(0.62%) Jul 25, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 26, 2014Dec 25, 2013Sep 25, 2013Jun 26, 2013
Net Income 56,263   39,744   29,212   46,367  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,218  33,538  33,156  32,651  
Adjustments To Net Income3,765  6,037  8,744  7,944  
Changes In Accounts Receivables52,264  (57,873)8,429  (145)
Changes In Liabilities(17,270)69,573  (25,333)(15,661)
Changes In Inventories27  (346)531  148  
Changes In Other Operating Activities512  1,232  677  (3,252)
Total Cash Flow From Operating Activities 129,779   91,905   55,416   68,052  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,288)(39,848)(29,844)(32,841)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  833   -  (12,848)
Total Cash Flows From Investing Activities (44,288) (39,015) (29,844) (45,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,211)(16,064)(15,281)(14,182)
Sale Purchase of Stock(82,099)(23,790)(61,348)(132,437)
Net Borrowings11,370  (6,630)33,370  102,933  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (83,537) (45,839) (29,335) (48,688)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,954   7,051   (3,763) (26,325)

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