Bloomin' Brands Inc (NASDAQ:BLMN)

23.71
Delayed Data
As of Apr 20
 -0.02 / -0.08%
Today’s Change
16.11
Today|||52-Week Range
25.00
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line95.9M131.6M46.3M102.6M
 
 
 
 
 
Depreciation190.9M190.4M193.8M192.3M
 
 
 
 
 
Total Other Cash Flow112.9M93.6M180.0M86.9M
 
 
 
 
 
Funds From Operations386.1M419.6M344.8M362.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M22.2M4.3M-46.9M
 
 
 
 
 
Net Cash Flow - Operating Activities352.0M397.4M340.6M409.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-48.6M-31.4M0.00
 
 
 
Decrease In Investments0.0054.8M45.5M--
 
 
 
Capital Expenditures-237.9M-210.3M-260.6M-260.6M
 
 
 
 
 
Fixed Asset Disposal5.7M16.9M561.8M138.9M
 
 
 
 
 
Net Assets From Acquisitions -3.1M0.000.00--
 
 
Other Investing - Uses-31.9M-4.8M-5.2M-562.0K
 
 
 
 
 
Other Investing - Sources26.7M14.9M----
 
 
 
Net Cash Flow Investing-240.3M-177.0M310.0M-122.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings811.6M713.3M1.1B2.0B
 
 
 
 
 
Long Term Debt Reduction-925.9M-716.4M-1.4B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale9.5M6.0M0.000.00
 
 
 
Common Preferred Redeemed-930.0K-170.8M-310.3M-272.9M
 
 
 
 
 
Common Dividends0.00-29.3M-31.4M-31.0M
 
 
 
 
Cash Dividends Paid - Total0.00-29.3M-31.4M-31.0M
 
 
 
 
Other Sources - Financing2.7M733.0K27.3M16.4M
 
 
 
 
 
Other Uses - Financing45.8M48.2M64.0M28.5M
 
 
 
 
 
Net Cash Flow - Financing-148.7M-244.6M-658.7M-294.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M-9.2M3.0M975.0K
 
 
 
 
 
 
Net Change In Cash-37.1M-24.2M-8.1M-7.6M