Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 59,170 | -64,840 | N/A |
| Depreciation Amortization | 184,740 | 269,420 | N/A |
| Other Working Capital | 2,510 | -30,000 | N/A |
| Other Operating Activity | 28,730 | 20,950 | 0 |
| Operating Cash Flow | $275,150 | $195,530 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -89,870 | -78,240 | N/A |
| Net Acquisitions | 0 | 1,200 | N/A |
| Other Investing Activity | 18,150 | 37,870 | 0 |
| Investing Cash Flow | $-71,720 | $-39,170 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -167,310 | -137,390 | 0 |
| Financing Cash Flow | $-167,310 | $-137,390 | $N/A |
| Exchange Rate Effect | -1,530 | 870 | N/A |
| Beginning Cash Position | 330,950 | 311,110 | N/A |
| End Cash Position | 365,530 | 330,950 | N/A |
| Net Cash Flow | $34,570 | $19,830 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 275,150 | 195,530 | N/A |
| Free Cash Flow | 275,150 | 195,530 | 0 |