Bloomin' Brands Inc (NASDAQ:BLMN)
| 24.94 BATS BZX Real-Time Price As of 10:12am ET |  -0.98 / -3.78%Today’s Change | 15.89 Today|||52-Week Range 28.46 | +23.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 131.6M | 46.3M | 102.6M | 109.5M | |
| Depreciation | 190.4M | 193.8M | 192.3M | 201.6M | ||
| Total Other Cash Flow | 93.6M | 180.0M | 86.9M | 86.1M | ||
| Funds From Operations | 419.6M | 344.8M | 362.1M | 367.7M | ||
| Funds From/For Other Operating Expenses | 22.2M | 4.3M | -46.9M | 79.7M | ||
| Net Cash Flow - Operating Activities | 397.4M | 340.6M | 409.0M | 288.1M | ||
| Investing | Increase In Investments | -48.6M | -31.4M | 0.00 | 0.00 | |
| Decrease In Investments | 54.8M | 45.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -210.3M | -260.6M | -260.6M | -208.2M | ||
| Fixed Asset Disposal | 16.9M | 561.8M | 138.9M | 32.2M | ||
| Other Investing - Uses | -4.8M | -5.2M | -562.0K | 0.00 | ||
| Other Investing - Sources | 14.9M | 0.00 | 0.00 | 727.0K | ||
| Net Cash Flow Investing | -177.0M | 310.0M | -122.2M | -175.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 713.3M | 1.1B | 2.0B | 478.5M | ||
| Long Term Debt Reduction | -716.4M | -1.4B | -1.9B | -505.2M | ||
| Net Proceeds Stock Sale | 6.0M | 0.00 | 0.00 | 36.6M | ||
| Common Preferred Redeemed | -170.8M | -310.3M | -272.9M | -114.0M | ||
| Common Dividends | -29.3M | -31.4M | -31.0M | -33.3M | ||
| Cash Dividends Paid - Total | -29.3M | -31.4M | -31.0M | -33.3M | ||
| Other Sources - Financing | 733.0K | 27.3M | 16.4M | 0.00 | ||
| Other Uses - Financing | 48.2M | 64.0M | 28.5M | 29.0M | ||
| Net Cash Flow - Financing | -244.6M | -658.7M | -294.4M | -166.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.2M | 3.0M | 975.0K | -4.1M | |
| Net Change In Cash | -24.2M | -8.1M | -7.6M | -53.6M | ||
