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Bloomin Brands Inc (BLMN: NASDAQ)

$21 1.17 | 5.9%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 46.35M 131.56M 95.93M 214.57M
Operating Gains/Losses 25.36M 4.14M 11.86M -33.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 15.05M -3.83M -3.13M 3.77M
(Increase) Decrease In Other Current Assets -22.78M -43.73M -116.83M -28.34M
(Decrease) Increase In Payables -8.22M -9.14M 32.18M 10.19M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.69M 34.53M 53.71M 62.40M
Other Non-Cash Items 118.74M 56.58M 68.29M 37.93M
Net Cash From Continuing Operations 340.58M 397.43M 352.01M 377.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 340.58M 397.43M 352.01M 377.26M
Sale of Property, Plant & Equipment 1.73M 5.42M 5.75M 3.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -260.58M -210.26M -237.87M -237.21M
Acquisitions 28.64M 7.80M -3.06M -100.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 539.50M 16.40M -5.16M -11.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities 309.28M -180.64M -240.34M -346.14M
Issuance of Debt 729.50M 564.04M 519.00M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 27.79M
Repayment of Long-Term Debt -895.12M -501.38M -225.87M -180.81M
Repurchase of Capital Stock -310.33M -170.77M -930.00K -436.00K
Payment of Cash Dividends -31.38M -29.33M 0.00 0.00
Other Financing Charges, Net -150.65M -103.56M -440.93M -33.67M
Net Cash From Financing Activities -657.98M -241.00M -148.73M -87.13M
Effect of Exchange Rate Changes 2.96M -9.19M -7.06M 4.18M
Net Change in Cash & Cash Equivalents -5.16M -33.41M -44.13M -51.82M

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