Brinker International Inc (NYSE:EAT)

During the Trading Day
58.43 -1.52 / -2.54%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.20 +0.77 / +1.32%
 
Volume: 43.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line141.1M151.2M163.4M154.0M
 
 
 
 
 
Depreciation128.4M125.1M131.5M136.1M
 
 
 
 
 
Total Other Cash Flow19.4M26.5M21.6M69.6M
 
 
 
 
 
Funds From Operations304.2M314.6M311.7M336.7M
 
 
 
 
 
Funds From/For Other Operating Expenses44.2M11.2M21.0M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities260.0M303.4M290.7M359.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-3.2M0.000.00
 
 
 
Capital Expenditures-70.4M-125.2M-131.5M-161.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.1M-24.6M0.00
 
 
 
Other Investing - Sources8.7M8.1M18.3M888.0K
 
 
 
 
 
Net Cash Flow Investing-64.6M-123.4M-137.8M-160.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00108.4M653.6M120.0M
 
 
 
 
Long Term Debt Reduction-16.1M-18.7M-466.4M-66.5M
 
 
 
 
 
Net Proceeds Stock Sale33.1M43.4M41.2M29.3M
 
 
 
 
 
Common Preferred Redeemed-422.1M-287.3M-333.4M-239.6M
 
 
 
 
 
Common Dividends-53.2M-50.1M-56.3M-63.4M
 
 
 
 
 
Cash Dividends Paid - Total-53.2M-50.1M-56.3M-63.4M
 
 
 
 
 
Other Sources - Financing291.0K1.4M8.8M18.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-458.1M-202.9M-152.6M-201.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-262.6M-22.9M264.0K-1.7M
 
 
 
 
 

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