• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    Brinker International, Inc. (EAT)

    -NYQ
    53.34 Down 0.50(0.93%) 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 24, 2015Mar 25, 2015Dec 24, 2014Sep 24, 2014
    Net Income 57,223   65,427   41,306   32,738  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,029  36,599  36,072  35,542  
    Adjustments To Net Income(7,641)31,071  7,789  6,764  
    Changes In Accounts Receivables(5,518)57,115  (57,989)8,324  
    Changes In Liabilities14,302  (83,251)68,341  (15,335)
    Changes In Inventories1,038  1,001  (1,046)(518)
    Changes In Other Operating Activities(2,729)4,480  (2,906)3,383  
    Total Cash Flow From Operating Activities 93,704   112,442   91,567   70,898  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,154)(27,627)(39,298)(40,183)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  734  1,216  
    Total Cash Flows From Investing Activities (33,154) (27,627) (38,564) (38,967)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,584)(17,839)(18,211)(17,198)
    Sale Purchase of Stock(87,942)(93,240)(57,380)(51,434)
    Net Borrowings37,581  7,330  36,331  33,331  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (68,972) (99,681) (38,285) (25,925)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,422) (14,866) 14,718   6,006  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.