Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,831 | 95,458 | 65,649 | 109,538 | 97,113 |
| Depreciation Amortization | 168,014 | 114,614 | 58,523 | 231,381 | 173,554 |
| Income taxes - deferred | -1,982 | -945 | -501 | -29,490 | -1,318 |
| Other Working Capital | -160,592 | -127,075 | -66,730 | -79,673 | -142,375 |
| Other Operating Activity | 70,655 | 50,391 | 26,942 | 56,318 | 28,222 |
| Operating Cash Flow | $180,926 | $132,443 | $83,883 | $288,074 | $155,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,298 | 2,150 | 2,690 | 727 | 200 |
| PPE Investments | -101,060 | -79,056 | -44,710 | -194,183 | -135,835 |
| Sale Of Investment | 3,052 | 3,052 | N/A | 16,160 | 11,332 |
| Investing Cash Flow | $-93,710 | $-73,854 | $-42,020 | $-177,296 | $-124,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533,300 | 408,000 | 148,200 | 476,829 | 378,529 |
| Debt Issued | 0 | 0 | N/A | 1,637 | 1,637 |
| Debt Repayment | -20,646 | -14,031 | -7,428 | -26,686 | -20,164 |
| Common Stock Repurchased | -106,992 | -106,992 | N/A | -113,967 | -98,968 |
| Dividend Paid | -32,269 | -22,374 | -11,569 | -40,255 | -29,583 |
| Other Financing Activity | -479,837 | -328,018 | -160,582 | -461,910 | -308,411 |
| Financing Cash Flow | $-106,444 | $-63,415 | $-31,379 | $-164,352 | $-76,960 |
| Exchange Rate Effect | -1,187 | -157 | 459 | -4,146 | -4,861 |
| Beginning Cash Position | 71,823 | 71,823 | 71,823 | 129,543 | 129,543 |
| End Cash Position | 51,408 | 66,840 | 82,766 | 71,823 | 78,615 |
| Net Cash Flow | $-20,415 | $-4,983 | $10,943 | $-57,720 | $-50,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,926 | 132,443 | 83,883 | 288,074 | 155,196 |
| Capital Expenditure | -117,478 | -80,773 | -44,710 | -208,224 | -146,288 |
| Free Cash Flow | 63,448 | 51,670 | 39,173 | 79,850 | 8,908 |