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Brinker International (EAT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 23.8M -21.8M 35.0M 42.1M 15.8M
Depreciation 41.2M 40.6M 39.9M 40.1M 38.9M
Amortization 0 0 0 0 0
Deferred Taxes 1.86M 1.60M 11.4M 32.8M 3.63M
Change In Working Capital -23.7M -67.8M 91.6M 0 0
Other Non Cash Operating Items 10.3M 88.8M -99.1M 0 0
Cash From Operations 53.4M 41.4M 89.7M 90.1M 66.4M
Capital Expenditures -31.3M -28.3M -15.0M -19.0M -13.5M
Sale of Assets 934K 88.1M -89.0M 82.8M 1.47M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -31.4M -41.1M 72.5M 0 0
Cash from Investing -30.4M 47.0M -22.9M -4.33M -12.0M
Dividends Paid -11.7M -11.2M -11.2M -11.2M -11.9M
Sale / Purchase of Stock -1.56M 6K 1.56M 0 0
Net Borrowings -7.30M -61.3M 68.6M 0 0
Other Financing Cash Flows 227K 13K -240K 0 0
Cash From Financing -20.3M -72.5M -73.3M -58.3M -14.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.61M 16.0M -6.55M 27.4M 39.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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