Bloomin' Brands Inc (NASDAQ:BLMN)

25.13
BATS BZX Real-Time Price
 -0.18 / -0.71%
Today’s Change
15.01
Today|||52-Week Range
26.45
+1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line53.0M100.0M61.3M214.6M
 
 
 
 
 
Depreciation156.3M153.7M155.5M164.1M
 
 
 
 
 
Total Other Cash Flow58.3M59.2M94.9M34.2M
 
 
 
 
 
Funds From Operations272.6M312.7M304.2M329.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-9.7M-35.9M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities275.2M322.5M340.1M377.3M
 
 
 
 
 
 
InvestingCapital Expenditures-60.5M-120.9M-178.7M-237.2M
 
 
 
 
 
Fixed Asset Disposal462.0K11.3M7.5M3.2M
 
 
 
 
 
Net Assets From Acquisitions -4.4M0.000.00-100.3M
 
 
 
Other Investing - Uses-32.3M-93.7M-86.5M-42.3M
 
 
 
 
 
Other Investing - Sources25.0M90.2M277.7M30.4M
 
 
 
 
 
Net Cash Flow Investing-71.7M-113.1M19.9M-346.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings61.0M33.0M1.6B87.5M
 
 
 
 
 
Long Term Debt Reduction-196.8M-103.3M-2.2B-180.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00143.1M27.8M
 
 
 
Common Preferred Redeemed0.000.000.00-436.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M35.1M2.1M10.2M
 
 
 
 
 
Other Uses - Financing34.7M54.1M80.9M31.3M
 
 
 
 
 
Net Cash Flow - Financing-167.3M-89.3M-586.2M-87.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-3.5M5.8M4.2M
 
 
 
 
 
 
Net Change In Cash36.1M120.0M-226.2M-56.0M
 
 
 
 
 

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