Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,861 | 163,430 | 93,428 | 109,203 | 49,064 |
| Depreciation Amortization | 162,061 | 108,579 | 54,862 | 177,529 | 146,195 |
| Income taxes - deferred | -3,610 | -1,164 | 1,682 | 11,457 | 6,604 |
| Other Working Capital | -67,133 | -36,114 | 14,109 | -95,735 | -128,447 |
| Other Operating Activity | 73,374 | 52,562 | 25,587 | 188,468 | 219,163 |
| Operating Cash Flow | $373,553 | $287,293 | $189,668 | $390,922 | $292,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,551 | 1,502 | 1,470 | 827 | 1,207 |
| PPE Investments | -227,086 | -142,153 | -64,415 | -191,184 | -137,260 |
| Other Investing Activity | 0 | 0 | 0 | -10,781 | 14,598 |
| Investing Cash Flow | $-225,535 | $-140,651 | $-62,945 | $-201,138 | $-121,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 728,000 | 448,000 | 190,000 | 1,239,500 | 929,500 |
| Debt Issued | 0 | 0 | N/A | 131,869 | 131,869 |
| Debt Repayment | -1,516 | -1,030 | -385 | -393,215 | -392,995 |
| Common Stock Repurchased | -52,347 | -36,435 | -20,898 | -109,152 | -79,900 |
| Dividend Paid | -68,851 | -46,644 | -23,569 | -58,863 | -44,083 |
| Other Financing Activity | -752,791 | -507,105 | -262,135 | -1,005,640 | -715,151 |
| Financing Cash Flow | $-147,505 | $-143,214 | $-116,987 | $-195,501 | $-170,760 |
| Exchange Rate Effect | 1,331 | 631 | -30 | 1,395 | 1,400 |
| Beginning Cash Position | 84,735 | 84,735 | 84,735 | 89,057 | 89,057 |
| End Cash Position | 86,579 | 88,794 | 94,441 | 84,735 | 90,821 |
| Net Cash Flow | $1,844 | $4,059 | $9,706 | $-4,322 | $1,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,553 | 287,293 | 189,668 | 390,922 | 292,579 |
| Capital Expenditure | -227,086 | -142,153 | -64,415 | -192,791 | -137,260 |
| Free Cash Flow | 146,467 | 145,140 | 125,253 | 198,131 | 155,319 |