Brinker International Inc (NYSE:EAT)

58.12
Delayed Data
As of Mar 04
 -1.38 / -2.32%
Today’s Change
43.83
Today|||52-Week Range
63.40
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line56.3M28.8M32.7M41.3M
 
 
 
 
 
Depreciation34.2M35.2M35.5M36.1M
 
 
 
 
 
Total Other Cash Flow2.9M54.2M5.5M13.0M
 
 
 
 
 
Funds From Operations89.6M96.7M75.0M85.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.2M13.9M4.1M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M82.7M70.9M91.6M
 
 
 
 
 
 
InvestingCapital Expenditures-44.3M-47.1M-40.2M-39.3M
 
 
 
 
 
Other Investing - Sources0.0055.0K1.2M734.0K
 
 
 
 
Net Cash Flow Investing-44.3M-47.0M-39.0M-38.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings18.0M22.0M40.0M43.0M
 
 
 
 
 
Long Term Debt Reduction-6.6M-6.6M-6.7M-6.7M
 
 
 
 
 
Net Proceeds Stock Sale16.6M4.7M1.9M2.1M
 
 
 
 
 
Common Preferred Redeemed-98.7M-47.8M-53.3M-59.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.2M-15.8M-17.2M-18.2M
 
 
 
 
 
Other Sources - Financing3.4M900.0K9.4M975.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-83.5M-42.6M-25.9M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.0M-6.9M6.0M14.7M
 
 
 
 
 

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