Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,795 | -144,620 | -126,842 | -34,414 | 134,117 |
| Depreciation Amortization | 211,330 | 159,526 | 108,610 | 57,992 | 225,422 |
| Income taxes - deferred | -88,256 | -80,201 | -58,578 | -10,940 | -25,890 |
| Other Working Capital | 5,448 | -18,682 | -44,840 | -58,180 | -109,890 |
| Other Operating Activity | 169,122 | 138,948 | 118,337 | 73,833 | 93,844 |
| Operating Cash Flow | $138,849 | $54,971 | $-3,313 | $28,291 | $317,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -670 | 8,706 | 4,782 | -569 | 5,259 |
| PPE Investments | -85,664 | -64,868 | -52,783 | -34,229 | -143,635 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,085 |
| Other Investing Activity | 9,695 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,639 | $-56,162 | $-48,001 | $-34,798 | $-131,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 505,000 | 505,000 | 505,000 | 670,800 |
| Debt Issued | 230,000 | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -92,566 | -86,038 | -79,482 | -6,657 | -27,259 |
| Common Stock Issued | 46,690 | 46,690 | 46,690 | -2,508 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -106,992 |
| Dividend Paid | -19,388 | -18,563 | -17,818 | -17,790 | -42,948 |
| Other Financing Activity | -686,509 | -577,236 | -514,735 | -135,712 | -682,960 |
| Financing Cash Flow | $-16,773 | $99,853 | $169,655 | $342,333 | $-189,359 |
| Exchange Rate Effect | -2,174 | -3,293 | -2,955 | 424 | -1,631 |
| Beginning Cash Position | 67,145 | 67,145 | 67,145 | 67,145 | 71,823 |
| End Cash Position | 110,408 | 162,514 | 182,531 | 403,395 | 67,145 |
| Net Cash Flow | $43,263 | $95,369 | $115,386 | $336,250 | $-4,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,849 | 54,971 | -3,313 | 28,291 | 317,603 |
| Capital Expenditure | -87,842 | -66,956 | -53,205 | -34,229 | -161,926 |
| Free Cash Flow | 51,007 | -11,985 | -56,518 | -5,938 | 155,677 |