Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,694 | 222,913 | 159,735 | 154,684 | 69,798 |
| Depreciation Amortization | 50,857 | 193,897 | 145,310 | 98,597 | 51,259 |
| Income taxes - deferred | 3,209 | -3,346 | 3,842 | 10,300 | 1,571 |
| Other Working Capital | -18,080 | -134,723 | -96,594 | -43,067 | -7,201 |
| Other Operating Activity | 33,455 | 123,714 | 91,953 | 62,668 | 25,599 |
| Operating Cash Flow | $147,135 | $402,455 | $304,246 | $283,182 | $141,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,030 | -507 | -68 | 3,945 | 793 |
| PPE Investments | -40,180 | -113,508 | -78,287 | -46,570 | -17,411 |
| Other Investing Activity | 0 | 9,270 | 9,270 | 0 | 0 |
| Investing Cash Flow | $-39,150 | $-104,745 | $-69,085 | $-42,625 | $-16,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 470,000 | 378,000 | 286,000 | 15,000 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -2,863 | -431,166 | -428,364 | -425,564 | -9,656 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,438 |
| Common Stock Repurchased | -10,402 | N/A | 0 | 0 | 0 |
| Dividend Paid | -15,200 | -9,123 | -6,203 | -4,141 | -1,458 |
| Other Financing Activity | -162,646 | -847,130 | -708,625 | -604,313 | -108,236 |
| Financing Cash Flow | $-101,111 | $-317,419 | $-265,192 | $-248,018 | $-96,912 |
| Exchange Rate Effect | 1,965 | -1,642 | 207 | 128 | -1,246 |
| Beginning Cash Position | 89,057 | 110,408 | 110,408 | 110,408 | 110,408 |
| End Cash Position | 97,896 | 89,057 | 80,584 | 103,075 | 136,658 |
| Net Cash Flow | $8,839 | $-21,351 | $-29,824 | $-7,333 | $26,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,135 | 402,455 | 304,246 | 283,182 | 141,026 |
| Capital Expenditure | -40,180 | -122,830 | -85,339 | -51,398 | -17,411 |
| Free Cash Flow | 106,955 | 279,625 | 218,907 | 231,784 | 123,615 |