Bloomin' Brands Inc (NASDAQ:BLMN)

23.75
Delayed Data
As of Feb 22
 +1.73 / +7.86%
Today’s Change
16.11
Today|||52-Week Range
24.22
+11.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line214.6M95.9M131.6M46.3M
 
 
 
 
 
Depreciation164.1M190.9M190.4M193.8M
 
 
 
 
 
Total Other Cash Flow34.2M112.9M93.6M180.0M
 
 
 
 
 
Funds From Operations329.2M386.1M419.6M344.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M34.1M22.2M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities377.3M352.0M397.4M340.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-48.6M-31.4M
 
 
 
Decrease In Investments0.000.0054.8M45.5M
 
 
 
Capital Expenditures-237.2M-237.9M-210.3M-260.6M
 
 
 
 
 
Fixed Asset Disposal3.2M5.7M16.9M561.8M
 
 
 
 
 
Net Assets From Acquisitions -100.3M-3.1M0.000.00
 
 
 
Other Investing - Uses-42.3M-31.9M-4.8M-5.2M
 
 
 
 
 
Other Investing - Sources30.4M26.7M14.9M--
 
 
 
 
Net Cash Flow Investing-346.1M-240.3M-177.0M310.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings87.5M811.6M713.3M1.1B
 
 
 
 
 
Long Term Debt Reduction-180.8M-925.9M-716.4M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale27.8M9.5M6.0M0.00
 
 
 
 
Common Preferred Redeemed-436.0K-930.0K-170.8M-310.3M
 
 
 
 
 
Common Dividends0.000.00-29.3M-31.4M
 
 
 
Cash Dividends Paid - Total0.000.00-29.3M-31.4M
 
 
 
Other Sources - Financing10.2M2.7M733.0K27.3M
 
 
 
 
 
Other Uses - Financing31.3M45.8M48.2M64.0M
 
 
 
 
 
Net Cash Flow - Financing-87.1M-148.7M-244.6M-658.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-7.1M-9.2M3.0M
 
 
 
 
 
 
Net Change In Cash-56.0M-37.1M-24.2M-8.1M