Bloomin' Brands Price (BLMN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

85,905,000

(10.9359)%

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Cash Flow Statement

Bloomin' Brands, Inc.

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -64,843,000.00

+0%

59.18M

-191%

109.18M

+84%

61.30M

-44%

214.57M

+250%

95.93M

-55%

131.56M

+37%

46.35M

-65%

102.56M

+121%

109.54M

+7%

134.12M

+22%

-158,795,000.00

-218%

222.91M

-240%

109.20M

-51%

254.41M

+133%

-122,655,000.00

-148%

Depreciation And Amortiz... 186.07M 156.27M 153.69M 155.48M 164.09M 190.91M 190.40M 193.84M 192.28M 201.59M 196.81M 180.26M 163.39M 169.62M 191.17M 175.58M
Deferred Income Tax -15,145,000.00 5.18M -189,000.00 -7,442,000.00 -83,603,000.00 -13,623,000.00 4.00M -75,349,000.00 -19,595,000.00 -29,490,000.00 -25,890,000.00 -88,256,000.00 -3,346,000.00 13.75M -7,823,000.00 -30,337,000.00
Stock-Based Compensat... 47.60M 39.51M 39.23M 44.78M 21.59M 19.69M 22.73M 21.52M 25.94M 27.43M 24.65M 14.80M 24.41M 16.51M 11.91M 7.48M
Change In Working Capital
Accounts Receivables -13,636,000.00 -8,195,000.00 -59,597,000.00 -7,457,000.00 -16,192,000.00 -102,898,000.00 -33,283,000.00 -31,331,000.00 -19,680,000.00 -36,031,000.00 -97,681,000.00 26.49M -159,357,000.00 0.00 0.00 0.00
Accounts Payables -66,175,000.00 -28,601,000.00 32.18M 5.21M 10.19M 32.18M -9,141,000.00 -8,222,000.00 53.88M -39,871,000.00 -23,497,000.00 -61,638,000.00 25.62M -40,679,000.00 26.69M -30,930,000.00
Inventory 27.47M -2,599,000.00 -10,525,000.00 -8,577,000.00 3.77M -3,126,000.00 -3,831,000.00 15.05M 11.07M -24,707,000.00 -15,388,000.00 19.86M -18,210,000.00 1.04M 2.36M -7,484,000.00
Other Working Capital 22.34M 42.64M 47.66M 46.69M 50.25M 39.78M 24.09M 20.24M 1.63M 20.94M 26.68M 10.57M 17.23M -134,963,000.00 -86,992,000.00 0.00
Other Non-Cash Items 71.85M 11.77M 10.83M 50.11M 12.60M 93.17M 70.92M 158.49M 60.93M 58.67M 97.80M 195.56M 129.82M 256.45M 140.69M 185.93M
Net Cash Provided By Op... 195.54M

+0%

275.15M

+41%

322.45M

+17%

340.09M

+5%

377.26M

+11%

352.01M

-7%

397.43M

+13%

340.58M

-14%

409.00M

+20%

288.07M

-30%

317.60M

+10%

138.85M

-56%

402.46M

+190%

390.92M

-3%

532.42M

+36%

216.00M

-59%

Investing Activities
Investments In Propert... -57,528,000.00 -60,476,000.00 -120,906,000.00 -178,720,000.00 -237,214,000.00 -237,868,000.00 -210,263,000.00 -260,578,000.00 -260,589,000.00 -208,224,000.00 -161,926,000.00 -87,842,000.00 -122,830,000.00 -219,691,000.00 -324,255,000.00 -220,737,000.00
Acquisitions Net 1.20M -4,398,000.00 10.12M 4.06M -100,319,000.00 -3,063,000.00 7.06M 28.64M 39.20M 32.24M 26.73M 2.63M 10.67M -1,987,999.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -48,569,000.00 -31,446,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 54.78M 45.48M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 17.15M -6,847,000.00 -2,355,000.00 194.61M -8,604,000.00 589.00k 22.56M 541.22M 98.28M 30.93M 3.91M 8.57M 7.42M 20.54M 7.15M -18,289,000.00
Net Cash Used For Inv... -39,171,000.00

+0%

-71,721,000.00

+83%

-113,142,000.00

+58%

19.94M

-118%

-346,137,000.00

-1,836%

-240,342,000.00

-31%

-180,643,000.00

-25%

309.28M

-271%

-123,115,000.00

-140%

-177,296,000.00

+44%

-131,291,000.00

-26%

-76,639,000.00

-42%

-104,745,000.00

+37%

-201,138,000.00

+92%

-317,106,000.00

+58%

-239,026,000.00

-25%

Financing Activities
Debt Repayment -13,506,000.00 -135,781,000.00 -70,261,000.00 -650,463,000.00 -93,324,000.00 -114,277,000.00 -3,086,000.00 -262,065,000.00 27.56M -26,720,000.00 -27,759,000.00 -14,566,000.00 -303,712,000.00 -43,366,000.00 -51,076,000.00 324.89M
Common Stock Issued 0.00 0.00 0.00 142.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 781.68M 9.85M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -436,000.00 -930,000.00 -170,769,000.00 -310,334,000.00 -272,916,000.00 -113,967,000.00 -106,992,000.00 -1,475,000.00 0.00 -109,152,000.00 -70,847,000.00 -265,695,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 -29,332,000.00 -31,379,000.00 -30,988,000.00 -33,312,000.00 -35,734,000.00 -17,480,000.00 0.00 -49,736,000.00 -83,742,000.00 -82,574,000.00
Other Financing Activities -123,891,000.00 -31,534,000.00 -19,039,000.00 -77,998,000.00 6.63M -33,524,000.00 -37,814,000.00 -54,200,000.00 -17,160,000.00 9.65M -18,874,000.00 15.27M -13,707,000.00 6.75M 18.54M -127,000.00
Net Cash Used/Provide... -137,397,000.00

+0%

-167,315,000.00

+22%

-89,300,000.00

-47%

-586,219,000.00

+556%

-87,127,000.00

-85%

-148,731,000.00

+71%

-241,001,000.00

+62%

-657,978,000.00

+173%

-293,505,000.00

-55%

-164,352,000.00

-44%

-189,359,000.00

+15%

-16,773,000.00

-91%

-317,419,000.00

+1,792%

-195,501,000.00

-38%

-187,125,000.00

-4%

-23,508,000.00

-87%

Effect Of Forex Changes... 870.00k -1,539,000.00 -3,460,000.00 5.79M 4.18M -7,060,000.00 -9,193,000.00 2.96M 975.00k -4,146,000.00 -1,631,000.00 -2,174,000.00 -1,642,000.00 1.40M 1.45M -9,915,000.00
Net Change In Cash 19.84M 34.58M 116.55M -220,394,000.00 -51,819,000.00 -44,127,000.00 -33,407,000.00 -5,161,000.00 -6,643,000.00 -57,720,000.00 -4,678,000.00 43.26M -21,351,000.00 -4,322,000.00 29.64M -44,317,000.00
Cash At Beginning Of Per... 311.12M 330.96M 365.54M 482.08M 261.69M 209.87M 165.74M 132.34M 136.19M 129.54M 71.82M 67.15M 110.41M 89.06M 84.74M 114.37M
Cash At End Of Period 330.96M 365.54M 482.08M 261.69M 209.87M 165.74M 132.34M 127.18M 129.54M 71.82M 67.15M 110.41M 89.06M 84.74M 114.37M 70.06M
Additional Metrics:
Operating Cash Flow 195.54M 275.15M 322.45M 340.09M 377.26M 352.01M 397.43M 340.58M 409.00M 288.07M 317.60M 138.85M 402.46M 390.92M 532.42M 216.00M
Capital Expenditure -57,528,000.00 -60,476,000.00 -120,906,000.00 -178,720,000.00 -237,214,000.00 -237,868,000.00 -210,263,000.00 -260,578,000.00 -260,589,000.00 -208,224,000.00 -161,926,000.00 -87,842,000.00 -122,830,000.00 -219,691,000.00 -324,255,000.00 -220,737,000.00
Free Cash Flow 138.01M

+0%

214.68M

+56%

201.54M

-6%

161.37M

-20%

140.05M

-13%

114.14M

-19%

187.17M

+64%

80.00M

-57%

148.41M

+86%

79.85M

-46%

155.68M

+95%

51.01M

-67%

279.63M

+448%

171.23M

-39%

208.17M

+22%

-4,737,000.00

-102%

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