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Brinker International Inc (NYSE:EAT)

54.25
BATS BZX Real-Time Price
As of 1:52pm ET
 +0.10 / +0.18%
Today’s Change
48.42
Today|||52-Week Range
63.40
-7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line151.2M163.4M154.0M196.7M
 
 
 
 
 
Depreciation125.1M131.5M136.1M145.2M
 
 
 
 
 
Total Other Cash Flow26.5M21.6M69.6M30.8M
 
 
 
 
 
Funds From Operations314.6M311.7M336.7M372.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M21.0M-23.1M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities303.4M290.7M359.8M368.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M0.000.00--
 
 
Capital Expenditures-125.2M-131.5M-161.1M-140.3M
 
 
 
 
 
Fixed Asset Disposal----0.002.0M
 
 
Net Assets From Acquisitions -3.1M-24.6M0.00--
 
 
 
Other Investing - Sources8.1M18.3M888.0K--
 
 
 
 
Net Cash Flow Investing-123.4M-137.8M-160.2M-138.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings108.4M653.6M120.0M478.2M
 
 
 
 
 
Long Term Debt Reduction-18.7M-466.4M-66.5M-366.2M
 
 
 
 
 
Net Proceeds Stock Sale43.4M41.2M29.3M16.3M
 
 
 
 
 
Common Preferred Redeemed-287.3M-333.4M-239.6M-306.3M
 
 
 
 
 
Common Dividends-50.1M-56.3M-63.4M-70.8M
 
 
 
 
 
Cash Dividends Paid - Total-50.1M-56.3M-63.4M-70.8M
 
 
 
 
 
Other Sources - Financing1.4M8.8M18.9M15.9M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-202.9M-152.6M-201.3M-232.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-22.9M264.0K-1.7M-2.6M