Brinker International Inc.®

Annual Report 2006


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12. SUPPLEMENTAL CASH FLOW INFORMATION

Cash paid for interest and income taxes is as follows (in thousands):

  2006   2005   2004
Income taxes, net of refunds    $ 115,877         $ 46,080         $ 40,677     
Interest, net of amounts capitalized   22,319     22,460     3,977  

Non-cash investing and financing activities are as follows (in thousands):

  2006   2005   2004
Retirement of fully depreciated assets    $ 49,488         $ 20,515         $ 14,235     
Capitalized straight-line rent   3,372     5,748     3,376  
Net (decrease) increase in fair value of interest rate swaps .   (12,101   4,597     (15,523
Restricted share awards issued, net of forfeitures   9,803     1,361     2,374  
Conversion of debt into common stock       10,796      
Issuance of notes for sale of Cozymel’s           14,455  

In fiscal 2006, we purchased certain assets and assumed certain liabilities in connection with the acquisition of restaurants. The fair values of the assets and liabilities recorded at the date of acquisition are as follows (in thousands):

   
Property and equipment    $ 14,617     
Goodwill   20,958  
Other assets   4,732  
Capital lease obligations   (16,123
Other liabilities   (1,089
    Net cash paid $ 23,095  

The assets acquired and liabilities assumed are recorded at fair values as determined by management based upon information available. We will finalize the allocation between goodwill and reacquired franchise rights (included in other assets) once information sufficient to complete the allocation is obtained.

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