Bloomin' Brands Inc (NASDAQ:BLMN)

22.00
Delayed Data
As of Jul 02
 +0.36 / +1.66%
Today’s Change
15.01
Today|||52-Week Range
26.25
-11.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line100.0M61.3M214.6M95.9M
 
 
 
 
 
Depreciation153.7M155.5M164.1M190.9M
 
 
 
 
 
Total Other Cash Flow59.2M94.9M34.2M112.9M
 
 
 
 
 
Funds From Operations312.7M304.2M329.2M386.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-35.9M-48.0M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities322.5M340.1M377.3M352.0M
 
 
 
 
 
 
InvestingCapital Expenditures-120.9M-178.7M-237.2M-237.9M
 
 
 
 
 
Fixed Asset Disposal11.3M7.5M3.2M5.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.3M-3.1M
 
 
 
Other Investing - Uses-93.7M-86.5M-42.3M-31.9M
 
 
 
 
 
Other Investing - Sources90.2M277.7M30.4M26.7M
 
 
 
 
 
Net Cash Flow Investing-113.1M19.9M-346.1M-240.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings33.0M1.6B87.5M811.6M
 
 
 
 
 
Long Term Debt Reduction-103.3M-2.2B-180.8M-925.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00143.1M27.8M9.5M
 
 
 
 
Common Preferred Redeemed0.000.00-436.0K-930.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.1M2.1M10.2M2.7M
 
 
 
 
 
Other Uses - Financing54.1M80.9M31.3M45.8M
 
 
 
 
 
Net Cash Flow - Financing-89.3M-586.2M-87.1M-148.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M5.8M4.2M-7.1M
 
 
 
 
 
 
Net Change In Cash120.0M-226.2M-56.0M-37.1M
 
 
 
 
 

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