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    Brinker International, Inc. (EAT)

    -NYQ
    46.24 Up 0.71(1.56%) 4:02PM EDT
    |After Hours : 46.19 Down 0.05 (0.11%) 5:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 24, 2015Jun 25, 2014Jun 27, 2013
    Net Income 196,694   154,039   163,359  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145,242  136,081  131,481  
    Adjustments To Net Income37,983  46,606  16,850  
    Changes In Accounts Receivables1,932  (5,372)5,398  
    Changes In Liabilities(15,943)29,146  (23,275)
    Changes In Inventories475  912  908  
    Changes In Other Operating Activities2,228  (1,570)(4,033)
    Total Cash Flow From Operating Activities 368,611   359,842   290,688  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(140,262)(161,066)(131,531)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,950  888  (6,313)
    Total Cash Flows From Investing Activities (138,312) (160,178) (137,844)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(70,832)(63,395)(56,343)
    Sale Purchase of Stock(289,996)(210,302)(292,194)
    Net Borrowings114,573  53,479  193,148  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (232,863) (201,346) (152,580)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,564) (1,682) 264  

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    Currency in USD.