Brinker International Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,039.00
196,694.00
200,620.00
150,823.00
125,882.00
Depreciation, Depletion & Amortization
136,081.00
145,242.00
156,368.00
156,409.00
151,392.00
Other Funds
18,872.00
15,893.00
5,460.00
-
-
Funds from Operations
336,726.00
379,919.00
414,928.00
316,141.00
321,644.00
Changes in Working Capital
23,116.00
11,308.00
20,228.00
1,032.00
37,193.00
Net Operating Cash Flow
359,842.00
368,611.00
394,700.00
315,109.00
284,451.00
Capital Expenditures
-
-
112,788.00
102,573.00
101,281.00
Sale of Fixed Assets & Businesses
888.00
1,950.00
4,256.00
3,157.00
19,873.00
Net Investing Cash Flow
160,178.00
138,312.00
214,109.00
99,416.00
77,794.00
Cash Dividends Paid - Total
63,395.00
70,832.00
74,066.00
70,771.00
70,009.00
Issuance/Reduction of Debt, Net
53,479.00
112,072.00
143,098.00
197,952.00
166,078.00
Net Financing Cash Flow
201,346.00
232,863.00
204,266.00
238,075.00
204,849.00
Net Change in Cash
1,682.00
2,564.00
23,675.00
22,382.00
1,808.00
Free Cash Flow
359,842.00
368,611.00
281,912.00
212,536.00
183,170.00
Deferred Taxes & Investment Tax Credit
23,041.00
13,140.00
23,902.00
22,704.00
3,421.00
Net Assets from Acquisitions
-
-
105,577.00
-
-
Other Sources
-
-
-
-
3,614.00
Change in Capital Stock
210,302.00
289,996.00
278,758.00
365,256.00
300,918.00
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