Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,560 | 95,926 | 214,568 | 61,304 | 109,179 |
| Depreciation Amortization | 223,326 | 223,614 | 191,494 | 184,840 | 184,044 |
| Income taxes - deferred | 3,996 | -13,623 | -83,603 | -7,442 | -175 |
| Other Working Capital | -22,166 | -34,066 | 48,020 | 35,338 | 10,539 |
| Other Operating Activity | 58,423 | 80,155 | 6,785 | 66,051 | 18,863 |
| Operating Cash Flow | $395,139 | $352,006 | $377,264 | $340,091 | $322,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,870 | -1,055 | N/A | N/A | N/A |
| PPE Investments | -210,263 | -232,123 | -233,991 | -174,191 | -118,756 |
| Net Acquisitions | 7,798 | -3,063 | -100,319 | 3,500 | 10,119 |
| Sale Of Investment | 0 | N/A | N/A | 192,886 | N/A |
| Other Investing Activity | 0 | -4,101 | -11,827 | -2,251 | -4,505 |
| Investing Cash Flow | $-187,595 | $-240,342 | $-346,137 | $19,944 | $-113,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,040 | 519,000 | 100,000 | 111,000 | 33,000 |
| Debt Issued | 149,250 | 292,596 | 0 | 1,485,186 | N/A |
| Debt Repayment | -258,076 | -731,873 | -80,805 | -1,829,006 | -25,189 |
| Common Stock Issued | 6,024 | 9,070 | 27,786 | 143,126 | N/A |
| Common Stock Repurchased | -170,769 | -930 | -436 | 0 | N/A |
| Dividend Paid | -34,093 | -5,062 | -8,086 | -13,977 | -13,088 |
| Other Financing Activity | -497,377 | -231,532 | -125,586 | -482,548 | -84,023 |
| Financing Cash Flow | $-241,001 | $-148,731 | $-87,127 | $-586,219 | $-89,300 |
| Exchange Rate Effect | -9,193 | -7,060 | 4,181 | 5,790 | -3,460 |
| Beginning Cash Position | 198,024 | 209,871 | 261,690 | 482,084 | 365,536 |
| End Cash Position | 155,374 | 165,744 | 209,871 | 261,690 | 482,084 |
| Net Cash Flow | $-42,650 | $-44,127 | $-51,819 | $-220,394 | $116,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,139 | 352,006 | 377,264 | 340,091 | 322,450 |
| Capital Expenditure | -210,263 | -237,868 | -237,214 | -178,720 | -120,906 |
| Free Cash Flow | 184,876 | 114,138 | 140,050 | 161,371 | 201,544 |