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Bloomin Brands Inc (BLMN: NASDAQ)

$18.82 -0.04 | -0.21%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.56M 95.93M 214.57M 61.30M
Operating Gains/Losses 3.53M 13.26M -33.59M 9.00M
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 -3.83M -3.13M 3.77M -8.58M
(Increase) Decrease In Other Current Assets -43.73M -116.83M -28.34M -13.75M
(Decrease) Increase In Payables -9.14M 32.18M 10.19M 4.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 17.06M
(Increase) Decrease In Other Working Capital 34.53M 53.71M 62.40M 35.91M
Other Non-Cash Items 57.18M 66.90M 37.93M 56.17M
Net Cash From Continuing Operations 397.43M 352.01M 377.26M 340.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 397.43M 352.01M 377.26M 340.09M
Sale of Property, Plant & Equipment 5.42M 5.75M 3.22M 4.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -210.26M -237.87M -237.21M -178.72M
Acquisitions 7.80M -3.06M -100.32M 3.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.14M -5.16M -11.83M 190.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.64M -240.34M -346.14M 19.94M
Issuance of Debt 715.30M 816.09M 100.00M 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 6.02M 9.07M 27.79M 143.13M
Repayment of Long-Term Debt -716.38M -925.87M -180.81M -2.23B
Repurchase of Capital Stock -170.77M -930.00K -436.00K 0.00
Payment of Cash Dividends -29.33M 0.00 0.00 0.00
Other Financing Charges, Net -45.85M -47.09M -33.67M -97.86M
Net Cash From Financing Activities -241.00M -148.73M -87.13M -586.22M
Effect of Exchange Rate Changes -9.19M -7.06M 4.18M 5.79M
Net Change in Cash & Cash Equivalents -33.41M -44.13M -51.82M -220.39M

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