Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,520 | 65,056 | 61,304 | 40,641 | 74,396 |
| Depreciation Amortization | 95,549 | 48,723 | 184,840 | 138,719 | 94,283 |
| Income taxes - deferred | -40,127 | N/A | -7,442 | -337 | -330 |
| Other Working Capital | -122,100 | -98,818 | 35,338 | -147,746 | -132,917 |
| Other Operating Activity | 19,878 | 3,139 | 66,051 | 49,673 | 22,272 |
| Operating Cash Flow | $94,720 | $18,100 | $340,091 | $80,950 | $57,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,211 | -39,151 | -174,191 | -131,599 | -78,488 |
| Net Acquisitions | N/A | N/A | 3,500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 192,886 | 192,886 | 192,886 |
| Other Investing Activity | 1,107 | 757 | -2,251 | -2,589 | -19,394 |
| Investing Cash Flow | $-93,104 | $-38,394 | $19,944 | $58,698 | $95,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 111,000 | 25,000 | N/A |
| Debt Issued | N/A | N/A | 1,485,186 | 495,186 | 495,186 |
| Debt Repayment | -33,859 | -30,558 | -1,829,006 | -796,512 | -789,774 |
| Common Stock Issued | 22,222 | 10,639 | 143,126 | 143,407 | 0 |
| Common Stock Repurchased | -370 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,526 | -2,435 | -13,977 | -10,673 | -8,031 |
| Other Financing Activity | -19,167 | 1,128 | -482,548 | -312,860 | -52,368 |
| Financing Cash Flow | $-35,700 | $-21,226 | $-586,219 | $-456,452 | $-354,987 |
| Exchange Rate Effect | -5,165 | -2,701 | 5,790 | 2,995 | 149 |
| Beginning Cash Position | 261,690 | 261,690 | 482,084 | 482,084 | 482,084 |
| End Cash Position | 222,441 | 217,469 | 261,690 | 168,275 | 279,954 |
| Net Cash Flow | $-39,249 | $-44,221 | $-220,394 | $-313,809 | $-202,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,720 | 18,100 | 340,091 | 80,950 | 57,704 |
| Capital Expenditure | -97,150 | -40,950 | -178,720 | -134,166 | -79,743 |
| Free Cash Flow | -2,430 | -22,850 | 161,371 | -53,216 | -22,039 |