Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,992 | 82,822 | 55,100 | 214,568 | 153,654 |
| Depreciation Amortization | 166,064 | 111,261 | 55,805 | 191,494 | 141,102 |
| Income taxes - deferred | -1,687 | -372 | -876 | -83,603 | -56,146 |
| Other Working Capital | -137,789 | -122,595 | -77,509 | 48,020 | -135,453 |
| Other Operating Activity | 60,968 | 26,130 | 7,307 | 6,785 | 23,516 |
| Operating Cash Flow | $159,548 | $97,246 | $39,827 | $377,264 | $126,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,362 | -97,057 | -39,208 | -233,991 | -162,593 |
| Net Acquisitions | -3,063 | -3,063 | -3,063 | -100,319 | N/A |
| Other Investing Activity | -2,593 | -1,049 | 516 | -11,827 | 1,121 |
| Investing Cash Flow | $-176,018 | $-101,169 | $-41,755 | $-346,137 | $-161,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 474,500 | 415,000 | 0 | 100,000 | 0 |
| Debt Repayment | -725,159 | -718,090 | -14,578 | -80,805 | -37,401 |
| Common Stock Issued | 303,730 | 303,200 | 5,974 | 27,786 | 24,681 |
| Common Stock Repurchased | -869 | -799 | -481 | -436 | -370 |
| Dividend Paid | -3,505 | -2,470 | -1,167 | -8,086 | -5,799 |
| Other Financing Activity | -97,565 | -49,517 | -23,702 | -125,586 | -24,116 |
| Financing Cash Flow | $-48,868 | $-52,676 | $-33,954 | $-87,127 | $-43,005 |
| Exchange Rate Effect | 138 | 2,571 | -1,385 | 4,181 | -228 |
| Beginning Cash Position | 209,871 | 209,871 | 209,871 | 261,690 | 261,690 |
| End Cash Position | 144,671 | 155,843 | 172,604 | 209,871 | 183,658 |
| Net Cash Flow | $-65,200 | $-54,028 | $-37,267 | $-51,819 | $-78,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,548 | 97,246 | 39,827 | 377,264 | 126,673 |
| Capital Expenditure | -174,432 | -97,619 | -39,313 | -237,214 | -166,154 |
| Free Cash Flow | -14,884 | -373 | 514 | 140,050 | -39,481 |