Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,832 | 109,170 | 75,926 | 74,558 | 58,115 |
| Depreciation Amortization | 48,474 | 184,040 | 136,726 | 92,417 | 47,124 |
| Income taxes - deferred | -333 | -175 | -57 | -57 | -2 |
| Other Working Capital | -114,997 | 9,710 | -136,831 | -85,526 | -71,616 |
| Other Operating Activity | 15,120 | 19,705 | 30,653 | 20,355 | 8,023 |
| Operating Cash Flow | $2,096 | $322,450 | $106,417 | $101,747 | $41,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,764 | -202,860 | -84,509 | -118,959 | -24,447 |
| Net Acquisitions | N/A | 10,110 | N/A | N/A | N/A |
| Sale Of Investment | 192,886 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,302 | 79,610 | 753 | 47,418 | 5,520 |
| Investing Cash Flow | $155,820 | $-113,140 | $-83,756 | $-71,541 | $-18,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,000 | 7,000 | -78,072 | N/A |
| Debt Issued | 495,186 | N/A | 0 | N/A | N/A |
| Debt Repayment | -6,642 | -25,189 | -13,521 | -9,598 | -5,695 |
| Dividend Paid | -4,160 | -13,510 | -9,797 | -7,558 | -4,044 |
| Other Financing Activity | -790,788 | -83,601 | -109,064 | -22,199 | -13,286 |
| Financing Cash Flow | $-306,404 | $-89,300 | $-125,382 | $-117,427 | $-23,025 |
| Exchange Rate Effect | 1,463 | -3,460 | -3,770 | 2,062 | 1,514 |
| Beginning Cash Position | 482,084 | 365,530 | 365,536 | 365,536 | 365,536 |
| End Cash Position | 335,059 | 482,080 | 259,045 | 280,377 | 366,742 |
| Net Cash Flow | $-147,025 | $116,540 | $-106,491 | $-85,159 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,096 | 322,450 | 106,417 | 101,747 | 41,644 |
| Capital Expenditure | -34,019 | -120,906 | -85,335 | -119,647 | -24,447 |
| Free Cash Flow | -31,923 | 201,544 | 21,082 | -17,900 | 17,197 |