Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,860 | 66,137 | 103,608 | 90,763 | 85,470 |
| Depreciation Amortization | 117,409 | 60,178 | 221,901 | 163,249 | 110,046 |
| Income taxes - deferred | -264 | 126 | -28,051 | 3,252 | 1,686 |
| Other Working Capital | -129,928 | -80,748 | 54,300 | -72,604 | -36,602 |
| Other Operating Activity | 20,006 | 5,842 | 57,244 | 38,355 | 22,537 |
| Operating Cash Flow | $100,083 | $51,535 | $409,002 | $223,015 | $183,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275 | 2,137 | -1,582 | -1,580 | -1,123 |
| PPE Investments | -86,364 | -48,347 | -259,569 | -183,801 | -116,252 |
| Net Acquisitions | N/A | N/A | 39,196 | 38,980 | 33,994 |
| Sale Of Investment | 4,695 | N/A | 98,840 | 83,866 | 49,780 |
| Investing Cash Flow | $-81,944 | $-46,210 | $-123,115 | $-62,535 | $-33,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,829 | 151,829 | 1,345,761 | 467,500 | 341,000 |
| Debt Issued | N/A | N/A | 627,545 | 130,385 | 130,380 |
| Debt Repayment | -12,876 | -6,436 | -1,269,247 | -64,578 | -64,399 |
| Common Stock Issued | 33,119 | 13,679 | 10,439 | 4,628 | 4,607 |
| Common Stock Repurchased | -81,000 | -50,996 | -272,916 | -272,916 | -198,871 |
| Dividend Paid | -20,106 | -9,440 | -36,961 | -27,835 | -20,062 |
| Other Financing Activity | -244,269 | -127,718 | -698,126 | -433,390 | -375,905 |
| Financing Cash Flow | $-58,303 | $-29,082 | $-293,505 | $-196,206 | $-183,250 |
| Exchange Rate Effect | N/A | 54 | 975 | 1,972 | 1,002 |
| Beginning Cash Position | 129,543 | 129,543 | 136,186 | 136,186 | 136,186 |
| End Cash Position | 86,215 | 105,840 | 129,543 | 102,432 | 103,474 |
| Net Cash Flow | $-43,328 | $-23,703 | $-6,643 | $-33,754 | $-32,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,083 | 51,535 | 409,002 | 223,015 | 183,137 |
| Capital Expenditure | -92,528 | -48,347 | -260,589 | -183,820 | -116,256 |
| Free Cash Flow | 7,555 | 3,188 | 148,413 | 39,195 | 66,881 |