Brinker International Inc (NYSE:EAT)

During the Trading Day
56.09 +0.20 / +0.36%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.21 +0.1249 / +0.22%
 
Volume: 29.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line28.8M32.7M41.3M65.4M
 
 
 
 
 
Depreciation35.2M35.5M36.1M36.6M
 
 
 
 
 
Total Other Cash Flow54.2M5.5M13.0M5.2M
 
 
 
 
 
Funds From Operations96.7M75.0M85.2M133.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M4.1M-6.4M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities82.7M70.9M91.6M112.4M
 
 
 
 
 
 
InvestingCapital Expenditures-47.1M-40.2M-39.3M-27.6M
 
 
 
 
 
Other Investing - Sources55.0K1.2M734.0K-2.0M
 
 
 
 
 
Net Cash Flow Investing-47.0M-39.0M-38.6M-27.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings22.0M40.0M43.0M357.2M
 
 
 
 
 
Long Term Debt Reduction-6.6M-6.7M-6.7M-352.4M
 
 
 
 
 
Net Proceeds Stock Sale4.7M1.9M2.1M11.0M
 
 
 
 
 
Common Preferred Redeemed-47.8M-53.3M-59.5M-104.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.8M-17.2M-18.2M-17.8M
 
 
 
 
 
Other Sources - Financing900.0K9.4M975.0K6.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-42.6M-25.9M-38.3M-99.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.9M6.0M14.7M-14.9M
 
 
 
 
 

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