BLMN Stock Annual Cash Flow. Download in Excel
Bloomin' Brands Inc.
BLMN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
13.19
USD
0.40
(3.13%)
Previous close: 12.79 Open: 12.88 Bid: 13.02 Ask: 13.26
52 week range
12.26 30.13
Mkt Cap: 1,066 M Avg Vol (90 Days): 1,579,156
Last updated: Monday 25th November 2024
Financials
BLMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -4 M | 15 M | 11 M | -25 M | -15 M | 20 M | -18 M | 1 M | 2 M |
| (Increase) Decrease in other current assets | -111 M | -20 M | -17 M | -14 M | -29 M | -41 M | 14 M | -58 M | -40 M | 10 M |
| (Increase) Decrease in other current liabilities | 26 M | -419000.0 | -6 M | -9 M | 5 M | 27 M | 11 M | 17 M | -5 M | -12 M |
| (Increase) Decrease in other working capital | 12 M | 62 M | -11 M | -8 M | 9 M | |||||
| Acquisitions | -20 M | -890000.0 | -39 M | -6 M | -2 M | -41000.0 | ||||
| AssetImpairmentCharge | 10 M | |||||||||
| CapitalExpenditureReported | 238 M | 210 M | 261 M | 261 M | 208 M | 162 M | 88 M | 123 M | 220 M | 324 M |
| Cash at beginning of period | 210 M | 166 M | 155 M | 136 M | 130 M | 72 M | 67 M | 110 M | 89 M | 85 M |
| Cash at end of period | 166 M | 132 M | 136 M | 130 M | 72 M | 67 M | 110 M | 89 M | 85 M | 114 M |
| Cash flow | 350 M | 407 M | 347 M | 421 M | 300 M | 318 M | 139 M | 402 M | 391 M | 532 M |
| CashFlowFromContinuingInvestingActivities | -253 M | -188 M | 256 M | -129 M | -179 M | -131 M | -77 M | -105 M | -201 M | -317 M |
| ChangeInWorkingCapital | -89 M | -24 M | -8 M | -12 M | -49 M | -17 M | 107 M | -70 M | -52 M | 9 M |
| CommonStockDividendPaid | -29 M | -31 M | -31 M | -33 M | -36 M | -17 M | -50 M | -84 M | ||
| CommonStockPayments | -930000.0 | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | ||
| Current deferred income taxes | -14 M | 4 M | -75 M | -28 M | -29 M | -26 M | -88 M | -3 M | 14 M | -8 M |
| Deferred income taxes | -14 M | 4 M | -75 M | -28 M | -29 M | -26 M | -88 M | -3 M | 14 M | -8 M |
| Depreciation | 191 M | 190 M | 194 M | 192 M | 202 M | 197 M | 180 M | 163 M | 170 M | 191 M |
| Depreciation unreconciled | 222 M | 223 M | 230 M | 222 M | 231 M | 225 M | 211 M | 194 M | 197 M | 218 M |
| DepreciationAndAmortization | 222 M | 223 M | 230 M | 222 M | 231 M | 225 M | 180 M | 163 M | 170 M | 191 M |
| Effect of exchange rate changes | -7 M | -9 M | 3 M | 975000.0 | -4 M | -2 M | -2 M | -2 M | 1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -733000.0 | -2 M | |||||||
| FinancingCashFlow | -134 M | -242 M | -624 M | -300 M | -175 M | -189 M | -17 M | -317 M | -196 M | -187 M |
| Free cash flow | 118 M | 202 M | 86 M | 161 M | 106 M | 174 M | 53 M | 289 M | 173 M | 211 M |
| GainLossOnInvestmentSecurities | 18 M | |||||||||
| GainLossOnSaleOfBusiness | 770000.0 | 1 M | -2 M | -16 M | 206000.0 | |||||
| GainLossOnSaleOfPPE | 4 M | 1 M | -585000.0 | -3 M | 1 M | -1 M | ||||
| IncomeTaxPaidSupplementalData | 56 M | 32 M | 89 M | 33 M | 16 M | 24 M | 8 M | 36 M | 35 M | 28 M |
| InterestPaidSupplementalData | 57 M | 54 M | 42 M | 40 M | 42 M | 48 M | 53 M | 47 M | 39 M | 51 M |
| Issuance of debt | 325 M | 106 M | 190 M | 669 M | -2 M | -500000.0 | -152 M | -367 M | 350 M | -49 M |
| IssuanceOfDebt | 590 M | 212 M | 199 M | 1,215 M | -27 M | -28 M | 40 M | -310 M | -45 M | -51 M |
| Net cash from financing activities | -134 M | -242 M | -624 M | -300 M | -175 M | -189 M | -17 M | -317 M | -196 M | -187 M |
| Net cash from investing activities | -253 M | -188 M | 256 M | -129 M | -179 M | -131 M | -77 M | -105 M | -201 M | -317 M |
| Net cash from operating activities | 350 M | 407 M | 347 M | 421 M | 300 M | 318 M | 139 M | 402 M | 391 M | 532 M |
| Net change in cash & cash equivalents | -44 M | -33 M | -19 M | -7 M | -58 M | -3 M | 45 M | -20 M | -6 M | 28 M |
| Net income from continuing operations | 96 M | 132 M | 46 M | 104 M | 110 M | 134 M | -159 M | 223 M | 109 M | 254 M |
| NetBusinessPurchaseAndSale | -20 M | 7 M | -11 M | 33 M | -2 M | -41000.0 | ||||
| NetCommonStockIssuance | -930000.0 | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M |
| NetInvestmentPurchaseAndSale | -1 M | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M |
| NetIssuancePaymentsOfDebt | 590 M | 212 M | 199 M | 1,215 M | -27 M | -28 M | 40 M | -310 M | -45 M | -51 M |
| NetLongTermDebtIssuance | 265 M | 106 M | 9 M | 546 M | -25 M | -27 M | 192 M | 57 M | -395 M | -2 M |
| NetPPEPurchaseAndSale | -232 M | -205 M | -261 M | -260 M | -194 M | -144 M | -86 M | -114 M | -218 M | -322 M |
| NetPreferredStockIssuance | -1 M | |||||||||
| Operating (gains) losses | 4 M | 1 M | -2 M | -16 M | -585000.0 | -3 M | 1 M | -1 M | 18 M | |
| Other financing charges net | -728 M | -260 M | -488 M | -1,222 M | -37 M | -19 M | -85 M | -8 M | 123 M | 19 M |
| Other investing changes net | -2 M | 9 M | 527 M | 97 M | 17 M | 12 M | 9 M | 9 M | 17 M | 5 M |
| Other non-cash items | 131 M | 70 M | 156 M | 151 M | 38 M | 4 M | 66 M | 59 M | 105 M | 59 M |
| Payment of cash dividends | 29 M | 31 M | 31 M | 33 M | 36 M | 17 M | 50 M | 84 M | ||
| PreferredStockPayments | -1 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 47 M | -115 M | ||||||||
| ProceedsFromStockOptionExercised | 9 M | 6 M | 7 M | 10 M | 37 M | 3 M | ||||
| Purchase of property plant & equipment | -232 M | -205 M | -261 M | -260 M | -194 M | -144 M | -86 M | -114 M | -218 M | -322 M |
| Purchase of short term investments | 297 M | 149 M | 364 M | 622 M | 2 M | 230 M | 500 M | |||
| PurchaseOfPPE | -238 M | -210 M | -261 M | -261 M | -208 M | -162 M | -88 M | -123 M | -220 M | -324 M |
| Repayment of debt | -32 M | -43 M | -356 M | -76 M | -27 M | -27 M | -38 M | -443 M | -395 M | -2 M |
| RepaymentOfDebt | -226 M | -501 M | -895 M | -752 M | -505 M | -699 M | -695 M | -1,280 M | -1,284 M | -1,130 M |
| Repurchase of capital stock | -930000.0 | -171 M | -310 M | -273 M | -114 M | -107 M | -109 M | -71 M | ||
| Revenue per share | 31 M | 33 M | 36 M | 30 M | 30 M | 29 M | 31 M | 31 M | 28 M | 27 M |
| Sale of Float term investments | 627000.0 | 15 M | ||||||||
| SaleOfBusiness | 8 M | 29 M | 39 M | |||||||
| SaleOfInvestment | 627000.0 | 15 M | ||||||||
| SaleOfPPE | 6 M | 5 M | 2 M | 1 M | 14 M | 18 M | 2 M | 9 M | 2 M | 3 M |
| ShortTermDebtIssuance | 519 M | 564 M | 730 M | 1,346 M | 477 M | 671 M | 505 M | 470 M | 1,240 M | 1,079 M |
| ShortTermDebtPayments | -194 M | -458 M | -539 M | -676 M | -478 M | -671 M | -657 M | -837 M | -889 M | -1,128 M |
| StockBasedCompensation | 20 M | 23 M | 22 M | 26 M | 27 M | 25 M | 15 M | 24 M | 17 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | 644000.0 |
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