Bloomin' Brands Inc (NASDAQ:BLMN)

BATS BZX Real-Time Price
 -0.18 / -0.71%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.0M100.0M61.3M214.6M
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.
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.
Cash Dividends Paid - Total0.
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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