Bloomin' Brands Inc (BLMN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,560 | 112,543 | 95,138 | 62,082 | 95,926 |
| Depreciation Amortization | 223,326 | 165,280 | 111,848 | 57,150 | 223,614 |
| Income taxes - deferred | 3,996 | 6,053 | 1,931 | 210 | -13,623 |
| Other Working Capital | -22,166 | -65,784 | -33,648 | -34,850 | -34,066 |
| Other Operating Activity | 58,423 | 29,202 | 22,158 | 11,370 | 80,155 |
| Operating Cash Flow | $395,139 | $247,294 | $197,427 | $95,962 | $352,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,870 | 9,618 | 11,550 | -511 | -1,055 |
| PPE Investments | -210,263 | -161,262 | -111,147 | -47,025 | -232,123 |
| Net Acquisitions | 7,798 | 7,798 | 7,798 | 7,798 | -3,063 |
| Other Investing Activity | 0 | 8,908 | 2,478 | 260 | -4,101 |
| Investing Cash Flow | $-187,595 | $-134,938 | $-89,321 | $-39,478 | $-240,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,040 | 522,225 | 396,101 | 131,000 | 519,000 |
| Debt Issued | 149,250 | 0 | 0 | 0 | 292,596 |
| Debt Repayment | -258,076 | -251,330 | -244,419 | -21,104 | -731,873 |
| Common Stock Issued | 6,024 | 6,396 | 6,012 | 3,206 | 9,070 |
| Common Stock Repurchased | -170,769 | -160,724 | -100,525 | -70,234 | -930 |
| Dividend Paid | -34,093 | -25,457 | -17,543 | -8,871 | -5,062 |
| Other Financing Activity | -497,377 | -225,336 | -178,744 | -119,761 | -231,532 |
| Financing Cash Flow | $-241,001 | $-134,226 | $-139,118 | $-85,764 | $-148,731 |
| Exchange Rate Effect | -9,193 | -8,284 | -1,960 | -816 | -7,060 |
| Beginning Cash Position | 198,024 | 165,744 | 165,744 | 165,744 | 209,871 |
| End Cash Position | 155,374 | 135,590 | 132,772 | 135,648 | 165,744 |
| Net Cash Flow | $-42,650 | $-30,154 | $-32,972 | $-30,096 | $-44,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,139 | 247,294 | 197,427 | 95,962 | 352,006 |
| Capital Expenditure | -210,263 | -166,783 | -114,251 | -47,672 | -237,868 |
| Free Cash Flow | 184,876 | 80,511 | 83,176 | 48,290 | 114,138 |