• BRINKER INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 51.72 M 230.05 M 212.40 M 160.22 M 150.92 M
    Operating Activities
    Depreciation, Depletion & Amortization 165.23 M 189.16 M 190.21 M 179.91 M 178.88 M
    Depreciation & Depletion 165.23 M 189.16 M 190.21 M 190.89 M 178.88 M
    Amortization of Intangible Assets 8.25 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 213.12 M 22.34 M 14.83 M 56.76 M 81.10 M
    Funds from Operations 362.01 M 422.73 M 384.77 M 382.54 M 412.37 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -470,000.00 62.24 M 85.74 M 50.46 M 77.34 M
    Incline (Decline) in Receivables -972,000.00 3.39 M -8.95 M -5.98 M -2.52 M
    Incline (Decline) in Inventories -6.64 M 3.23 M 8.47 M -12.63 M -14.05 M
    Incline (Decline) in Accounts Payable 13.32 M -1.98 M 18.12 M 27.30 M -2.27 M
    Incline (Decline) in Income Taxes Payable 2.58 M -1.94 M 11.99 M 1.78 M 38.86 M
    Incline (Decline) in Other Accruals -20.46 M 19.94 M 54.02 M 37.38 M 34.64 M
    Incline (Decline) in Other Assets or Liabilties 11.70 M 39.60 M 2.08 M 2.61 M 22.66 M
    Net Cash Flow/Operating Activities 361.54 M 484.98 M 470.50 M 443.48 M 489.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 23.10 M 0.00 0.00
    Incline (Decline) in Inventories 8.71 M 0.00 0.00 0.00 254.18 M
    Decrease in Investments 0.00 5.99 M 1.10 M 179.32 M 74.85 M
    Disposal of Fixed Assets 127.78 M 180.97 M 48.46 M 44.48 M 22.24 M
    Other Uses - Investing 36.85 M 0.00 -67.89 M -4.85 M 2.25 M
    Other Sources - Investing 0.00 67.89 M 4.85 M 548,000.00 11.37 M
    Net Cash Flow - Investing 188.20 M 243.57 M 260.25 M 111.10 M 473.69 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.28 M 66.29 M 53.81 M 71.11 M 41.59 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 240.78 M 569.35 M 305.71 M 170.21 M 322.62 M
    Financing Activities
    Long Term Borrowings 399.29 M 338.19 M 80.30 M 62.90 M 296.08 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 324.65 M 12.98 M 1.58 M 301.36 M 17.12 M
    Cash Dividends Paid Total 42.91 M 40.91 M 25.42 M 0.00 0.00
    Common Dividends (Cash) 42.91 M 40.91 M 25.42 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 330,000.00 7.14 M 2.11 M 6.63 M 0.00
    Other Uses - Financing 330,000.00 7.14 M 2.11 M 6.63 M 0.00
    Net Cash Flow - Financing -203.45 M -211.62 M -196.50 M -337.56 M -2.07 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —