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Wednesday, November 25, 2009, 2:06PM ET - U.S. Markets close in 1 hour and 54 minutes. Dow Up 0.15% Nasdaq Up 0.27%
Brinker International Inc. (EAT)At 1:51PM ET: 13.835  Up 0.115 (0.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING24-Jun-0925-Jun-0827-Jun-07
Net Income79,166  51,722  230,049  
Operating Activities, Cash Flows Provided By or Used In
Depreciation161,800  165,512  189,032  
Adjustments To Net Income193,854  144,776  3,652  
Changes In Accounts Receivables322  (972)3,394  
Changes In Liabilities(162,530)5,229  35,247  
Changes In Inventories(2,578)(6,640)3,229  
Changes In Other Operating Activities4,501  1,913  20,373  
Total Cash Flow From Operating Activities274,535  361,540  484,976  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(93,613)(270,413)(430,532)
Investments(4,612)(8,711)5,994  
Other Cashflows from Investing Activities87,517  90,927  180,966  
Total Cash Flows From Investing Activities(10,708)(188,197)(243,572)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,355)(42,914)(40,906)
Sale Purchase of Stock911  (235,507)(503,060)
Net Borrowings(180,492)74,639  325,209  
Other Cash Flows from Financing Activities551  330  7,139  
Total Cash Flows From Financing Activities(224,385)(203,452)(211,618)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $39,442  ($30,109)$29,786  


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