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Net income
$128,500K
Depreciation and
amortization
$54,600K
Gift card liability
$26,100K
Accrued payroll
$19,000K
Deferred income taxes,
net
-$9,900K
Stock-based compensation
$8,100K
Accounts payable
$8,000K
Net loss on disposal
of assets
-$2,000K
Other liabilities
$1,800K
Non-cash other (gains)
and charges
$1,400K
Other assets
-$800K
Other
$400K
Net cash provided by
operating activities
$218,900K
Canceled cashflow
$41,700K
Net change in cash
and cash...
-$18,600K
Canceled cashflow
$218,900K
Borrowings on revolving
credit facility
$220,000K
Accounts receivable, net
$31,400K
Other accrued
liabilities
-$2,300K
Prepaid expenses
$2,200K
Inventories
$2,100K
Restaurant supplies
$2,000K
Income taxes
-$1,400K
Operating lease assets,
net of liabilities
$300K
Net cash used in
financing activities
-$173,800K
Canceled cashflow
$220,000K
Net cash used in
investing activities
-$63,700K
Payments on revolving
credit facility
$290,000K
Purchases of treasury
stock
$100,500K
Payments on long-term
debt
$3,300K
Payments for property and
equipment
$63,700K
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Cash Flow
source: myfinsight.com
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)