Bloomin' Brands Inc (NASDAQ:BLMN)

24.04
Delayed Data
As of Dec 01
 +0.70 / +3.00%
Today’s Change
19.97
Today|||52-Week Range
28.67
+19.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line131.6M46.3M102.6M109.5M
 
 
 
 
 
Depreciation190.4M193.8M192.3M201.6M
 
 
 
 
 
Total Other Cash Flow93.6M180.0M86.9M86.1M
 
 
 
 
 
Funds From Operations419.6M344.8M362.1M367.7M
 
 
 
 
 
Funds From/For Other Operating Expenses22.2M4.3M-46.9M79.7M
 
 
 
 
 
Net Cash Flow - Operating Activities397.4M340.6M409.0M288.1M
 
 
 
 
 
 
InvestingIncrease In Investments-48.6M-31.4M0.000.00
 
 
 
Decrease In Investments54.8M45.5M0.000.00
 
 
 
Capital Expenditures-210.3M-260.6M-260.6M-208.2M
 
 
 
 
 
Fixed Asset Disposal16.9M561.8M138.9M32.2M
 
 
 
 
 
Other Investing - Uses-4.8M-5.2M-562.0K0.00
 
 
 
 
Other Investing - Sources14.9M0.000.00727.0K
 
 
 
Net Cash Flow Investing-177.0M310.0M-122.2M-175.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings713.3M1.1B2.0B478.5M
 
 
 
 
 
Long Term Debt Reduction-716.4M-1.4B-1.9B-505.2M
 
 
 
 
 
Net Proceeds Stock Sale6.0M0.000.0036.6M
 
 
 
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 - Financing733.0K27.3M16.4M0.00
 
 
 
 
Other Uses - Financing48.2M64.0M28.5M29.0M
 
 
 
 
 
Net Cash Flow - Financing-244.6M-658.7M-294.4M-166.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.2M3.0M975.0K-4.1M
 
 
 
 
 
 
Net Change In Cash-24.2M-8.1M-7.6M-53.6M