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    Brinker International, Inc. (EAT)

    -NYQ
    58.68 Up 0.56(0.96%) Mar 5, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 24, 2014Sep 24, 2014Jun 25, 2014Mar 26, 2014
    Net Income 41,306   32,738   28,820   56,263  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,072  35,542  35,169  34,218  
    Adjustments To Net Income7,789  6,764  28,060  3,765  
    Changes In Accounts Receivables(57,989)8,324  (8,192)52,264  
    Changes In Liabilities68,341  (15,335)2,176  (17,270)
    Changes In Inventories(1,046)(518)700  27  
    Changes In Other Operating Activities(2,906)3,383  (3,991)512  
    Total Cash Flow From Operating Activities 91,567   70,898   82,742   129,779  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,298)(40,183)(47,086)(44,288)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities734  1,216  55   -  
    Total Cash Flows From Investing Activities (38,564) (38,967) (47,031) (44,288)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,211)(17,198)(15,839)(16,211)
    Sale Purchase of Stock(57,380)(51,434)(43,065)(82,099)
    Net Borrowings36,331  33,331  15,369  11,370  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (38,285) (25,925) (42,635) (83,537)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 14,718   6,006   (6,924) 1,954  

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    Currency in USD.