Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,118 | -52,659 | -82,290 | 254,414 | 208,861 |
| Depreciation Amortization | 147,589 | 100,104 | 50,932 | 192,961 | 162,061 |
| Income taxes - deferred | -17,623 | -7,259 | 1,077 | -8,411 | -3,610 |
| Other Working Capital | -126,958 | -103,742 | -46,936 | 12,431 | -67,133 |
| Other Operating Activity | 150,492 | 179,748 | 151,003 | 81,026 | 73,374 |
| Operating Cash Flow | $108,382 | $116,192 | $73,786 | $532,421 | $373,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192 | 286 | 287 | 1,174 | 1,551 |
| PPE Investments | -167,715 | -108,242 | -53,768 | -279,714 | -227,086 |
| Other Investing Activity | -30,953 | -23,262 | -11,104 | -38,566 | 0 |
| Investing Cash Flow | $-196,476 | $-131,218 | $-64,585 | $-317,106 | $-225,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,040,000 | 860,000 | 550,000 | 1,079,000 | 728,000 |
| Debt Issued | 118,197 | 118,197 | 118,197 | N/A | 0 |
| Debt Repayment | -3,644 | -3,217 | -2,775 | -1,807 | -1,516 |
| Common Stock Repurchased | -265,695 | -247,500 | -232,903 | -70,847 | -52,347 |
| Dividend Paid | -66,768 | -45,311 | -23,118 | -92,426 | -68,851 |
| Other Financing Activity | -1,756,531 | -659,881 | -400,643 | -1,101,045 | -752,791 |
| Financing Cash Flow | $65,559 | $22,288 | $8,758 | $-187,125 | $-147,505 |
| Exchange Rate Effect | -8,206 | -3,716 | -668 | 1,448 | 1,331 |
| Beginning Cash Position | 114,373 | 114,373 | 114,373 | 84,735 | 84,735 |
| End Cash Position | 83,632 | 117,919 | 131,664 | 114,373 | 86,579 |
| Net Cash Flow | $-30,741 | $3,546 | $17,291 | $29,638 | $1,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,382 | 116,192 | 73,786 | 532,421 | 373,553 |
| Capital Expenditure | -167,715 | -108,242 | -53,768 | -282,229 | -227,086 |
| Free Cash Flow | -59,333 | 7,950 | 20,018 | 250,192 | 146,467 |