Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,176 | -64,843 | N/A | N/A | N/A |
| Depreciation Amortization | 184,748 | 269,422 | N/A | N/A | N/A |
| Income taxes - deferred | 5,182 | -15,145 | N/A | N/A | N/A |
| Other Working Capital | 3,246 | -30,001 | N/A | N/A | N/A |
| Other Operating Activity | 22,802 | 36,104 | 0 | 0 | 0 |
| Operating Cash Flow | $275,154 | $195,537 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,014 | -78,240 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 1,203 | N/A | N/A | N/A |
| Other Investing Activity | -11,707 | 37,866 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,721 | $-39,171 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | 23,700 | N/A | N/A | N/A |
| Debt Repayment | -140,853 | -24,506 | N/A | N/A | N/A |
| Dividend Paid | -11,596 | -9,083 | N/A | N/A | N/A |
| Other Financing Activity | -75,866 | -127,508 | 0 | 0 | 0 |
| Financing Cash Flow | $-167,315 | $-137,397 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,539 | 870 | N/A | N/A | N/A |
| Beginning Cash Position | 330,957 | 311,118 | N/A | N/A | N/A |
| End Cash Position | 365,536 | 330,957 | N/A | N/A | N/A |
| Net Cash Flow | $34,579 | $19,839 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,154 | 195,537 | N/A | N/A | N/A |
| Capital Expenditure | -60,476 | -81,310 | N/A | N/A | N/A |
| Free Cash Flow | 214,678 | 114,227 | 0 | 0 | 0 |