Brinker Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 66.4 | 274.5 | -- | 94.8 | 53.4 |
| Net Investing Cash Flow | (12.0) | (10.7) | -- | 16.6 | (30.4) |
| Net Financing Cash Flow | (14.6) | (224.4) | -- | (92.8) | (20.3) |
| Net Change in Cash | 39.7 | 39.4 | -- | 18.6 | 2.6 |
| Depreciation & Amortization | 38.9 | 40.1 | 39.9 | 40.6 | 41.2 |
| Capital Expenditures | (13.5) | (93.6) | -- | (59.6) | (31.3) |
| Cash Dividends Paid | (11.9) | (45.4) | -- | (22.9) | (11.7) |
© 2009 Morningstar, Inc. Financial Data provided by
