Brinker International (EAT) Cash Flow Statement

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Net income	23.23M
Income from discontinued operations, net of taxes
Depreciation and amortization	38.89M
Restructure charges and other impairments	5.15M
Deferred income taxes
Net (gain) loss on disposal of assets	481K
Stock-based compensation	4.03M
(Earnings) Loss on equity investments	-186K
Accounts receivable	8.26M
Inventories	20K
Prepaid expenses and other
Other assets	-351K
Accounts payable	1.39M
Accrued liabilities	6.02M
Other liabilities	768K
Net cash provided by operating activities	66.22M
Payments for property and equipment	-27.11M
Proceeds from sale of assets	0
Investment in equity method investees
Decrease in restricted cash
Net cash used in investing activities	-27.11M
Purchases of treasury stock	-349.96M
Payments of dividends	-18.3M
Proceeds from issuances of treasury stock	3.4M
Payments on long-term debt	-890K
Net proceeds from issuance of long-term debt	350M
Excess tax benefits from stock-based compensation	1.54M
Net payments on credit facilities
Net cash used in financing activities	-36.4M
Net cash provided by operating activities
Net cash provided by (used in) investing activities
Net cash provided by discontinued operations
Net change in cash and cash equivalents	2.71M
Cash and cash equivalents at beginning of year	31.45M
Cash and cash equivalents at end of year	34.16M

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