Bloomin'
BLMNBloomin' Brands Price (BLMN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
85,905,000
(10.9359)%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% |
|||