BRINKER INTERNATIONAL

(NYSE: EAT)
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50.56Down-0.64-1.25%Today's Close  |  50.56 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010 06/30/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 06/30/2013 08/26/2013 08/26/2013 08/29/2011 08/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
163.4 151.2 141.1 137.7 79.2
Net Income from Continuing Operations 163.4 151.2 141.1 103.7 72.1
Net Income from Discontinued Operations 0.0 0.0 0.0 -34.0 -7.0
Operating Gains/Losses
-6.1 1.8 -2.2 -5.0 37.2
Earnings/Losses from Equity Investments 0.9 1.4 -1.8 -0.1 0.2
Depreciation,Amortization and Depletion 131.5 125.1 128.4 135.8 145.2
Deferred Taxes -4.8 11.8 15.3 -25.5 40.9
Other Non-Cash Items
27.7 24.7 21.6 50.0 93.3
Asset Impairment Charge 11.4 10.4 8.4 31.8 77.0
Stock-Based Compensation 15.9 13.5 12.8 15.6 17.1
Change in Receivables 5.4 0.6 1.3 6.1 -0.8
Change in Inventories 0.9 0.0 1.3 6.5 -1.7
Change in Prepaid Assets 0.1 -3.0 -2.2 1.8 2.2
Change in Pay/Accrued Exp
-18.6 -8.9 -40.7 34.4 -153.9
Change in Payables
-8.6 8.3 -25.5 41.8 -85.7
Change In Tax Payable 0.7 -3.9 -4.0 51.8 -42.2
Change In Account Payable -9.3 12.2 -21.5 -10.0 -43.5
Change in Accrued Expenses -10.0 -17.2 -15.2 -7.5 -68.2
Change in Other Working Capital -8.8 0.1 -4.0 -10.5 -0.5
Cash from Discontinued Operating 0.0 0.0 0.0 39.0 41.0
Cash Flow from Operating Activities 290.7 303.4 260.0 336.4 275.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-131.5 -125.2 -70.4 -60.9 -88.2
Purchase of Property,Plant and Equipment -131.5 -125.2 -70.4 -60.9 -88.2
Purchase/Sale of Business,Net
-24.6 -3.1 0.0 0.0 0.0
Purchase/Acquisition of Business -24.6 -3.1 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 -3.2 -2.9 0.0 -4.6
Purchase of Investments
0.0 -3.2 -2.9 0.0 -4.6
Purchase of Long Term Investments 0.0 -3.2 -2.9 0.0 -4.6
Other Investing Changes,Net 18.3 8.1 8.7 56.4 86.6
Cash from Discontinued Investing 0.0 0.0 0.0 168.0 -4.9
Cash Flow from Investing Activities -137.8 -123.4 -64.6 163.5 -11.1
           
Issuance/Payments of Debt,Net
193.1 91.3 -16.1 -194.7 -180.5
Issuance/Payments of LT Debt,Net
193.1 91.3 -16.1 -194.7 -19.7
Payments to Settle Long Term Debt -466.4 -18.7 -16.1 -391.0 -19.7
Proceeds or Issuance of Long Term Debt 659.5 110.0 0.0 196.4 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -160.8
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -160.8
Issuance/Payments of Common Stock,Net
-333.4 -287.3 -422.1 -20.5 0.9
Payments for Common Stock -333.4 -287.3 -422.1 -22.9 -3.7
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 2.4 4.7
Cash Dividends Paid
-56.3 -50.1 -53.2 -34.4 -45.4
Common Stock Dividends Paid 0.0 0.0 0.0 -34.4 -45.4
Other Financing Changes, Net 44.0 43.2 33.3 0.1 0.6
Cash Flow from Discontinued Operation 0.0 0.0 0.0 207.0 36.0
Cash Flow from Financing Activities -152.6 -202.9 -458.1 -249.4 -224.4
           
Cash, Equivalents, Start of Period 59.1 82.0 344.6 94.2 54.7
Cash, Equivalents, End of Period 59.4 59.1 82.0 344.6 94.2
Change in Cash 0.3 -22.9 -262.6 250.5 39.4
           
Free Cash Flow 159.2 178.2 189.6 275.6 186.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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