Bloomin' Brands Inc (NASDAQ:BLMN)

During the Trading Day
25.36 -0.12 / -0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.70 +0.34 / +1.34%
 
Volume: 53.5K

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 Line100.0M61.3M214.6M--
 
 
 
 
Depreciation153.7M155.5M164.1M--
 
 
 
 
Total Other Cash Flow59.2M94.9M34.2M--
 
 
 
 
Funds From Operations312.7M304.2M329.2M--
 
 
 
 
Funds From/For Other Operating Expenses-9.7M-35.9M-48.0M--
 
 
 
 
Net Cash Flow - Operating Activities322.5M340.1M377.3M--
 
 
 
 
 
InvestingCapital Expenditures-120.9M-178.7M-237.2M--
 
 
 
 
Fixed Asset Disposal11.3M7.5M3.2M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.3M--
 
 
Other Investing - Uses-93.7M-86.5M-42.3M--
 
 
 
 
Other Investing - Sources90.2M277.7M30.4M--
 
 
 
 
Net Cash Flow Investing-113.1M19.9M-346.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings33.0M1.6B87.5M--
 
 
 
 
Long Term Debt Reduction-103.3M-2.2B-180.8M--
 
 
 
 
Net Proceeds Stock Sale0.00143.1M27.8M--
 
 
 
Common Preferred Redeemed0.000.00-436.0K--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing35.1M2.1M10.2M--
 
 
 
 
Other Uses - Financing54.1M80.9M31.3M--
 
 
 
 
Net Cash Flow - Financing-89.3M-586.2M-87.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M5.8M4.2M--
 
 
 
 
 
Net Change In Cash120.0M-226.2M-56.0M0.00
 
 
 
 

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