Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,795 | 134,117 | 109,538 | 103,608 | 43,987 |
| Depreciation Amortization | 211,330 | 225,422 | 231,381 | 221,901 | 229,740 |
| Income taxes - deferred | -88,256 | -25,890 | -29,490 | -28,051 | -76,845 |
| Other Working Capital | 5,448 | -109,890 | -79,673 | 54,300 | -406 |
| Other Operating Activity | 169,122 | 93,844 | 56,318 | 57,244 | 144,111 |
| Operating Cash Flow | $138,849 | $317,603 | $288,074 | $409,002 | $340,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -670 | 5,259 | 727 | -1,582 | -5,219 |
| PPE Investments | -85,664 | -143,635 | -194,183 | -259,569 | -258,852 |
| Net Acquisitions | N/A | N/A | N/A | 39,196 | 28,635 |
| Sale Of Investment | N/A | 7,085 | 16,160 | 98,840 | 530,684 |
| Other Investing Activity | 9,695 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,639 | $-131,291 | $-177,296 | $-123,115 | $295,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 670,800 | 476,829 | 1,345,761 | 729,500 |
| Debt Issued | 230,000 | 0 | 1,637 | 627,545 | 382,457 |
| Debt Repayment | -92,566 | -27,259 | -26,686 | -1,269,247 | -834,522 |
| Common Stock Issued | 46,690 | 0 | N/A | 10,439 | 6,843 |
| Common Stock Repurchased | 0 | -106,992 | -113,967 | -272,916 | -310,334 |
| Dividend Paid | -19,388 | -42,948 | -40,255 | -36,961 | -37,197 |
| Other Financing Activity | -686,509 | -682,960 | -461,910 | -698,126 | -594,725 |
| Financing Cash Flow | $-16,773 | $-189,359 | $-164,352 | $-293,505 | $-657,978 |
| Exchange Rate Effect | -2,174 | -1,631 | -4,146 | 975 | 2,955 |
| Beginning Cash Position | 67,145 | 71,823 | 129,543 | 136,186 | 155,374 |
| End Cash Position | 110,408 | 67,145 | 71,823 | 129,543 | 136,186 |
| Net Cash Flow | $43,263 | $-4,678 | $-57,720 | $-6,643 | $-19,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,849 | 317,603 | 288,074 | 409,002 | 340,587 |
| Capital Expenditure | -87,842 | -161,926 | -208,224 | -260,589 | -260,578 |
| Free Cash Flow | 51,007 | 155,677 | 79,850 | 148,413 | 80,009 |