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Bloomin Brands Inc (BLMN: NASDAQ)

$16.27 -0.11 | -0.67%
08/27/14 - 12:38 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 214.57M 61.30M 109.18M
Operating Gains/Losses -33.60M 9.00M -1.19M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories 3.77M -8.58M -10.52M
(Increase) Decrease In Other Current Assets -28.34M -13.75M -59.57M
(Decrease) Increase In Payables 10.19M 5.21M 32.18M
(Decrease) Increase In Other Current Liabilities 20.62M 17.06M -27.00K
(Increase) Decrease In Other Working Capital 41.78M 35.91M 47.66M
Other Non-Cash Items 37.93M 55.65M 20.90M
Net Cash From Continuing Operations 377.26M 340.09M 322.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 377.26M 340.09M 322.45M
Sale of Property, Plant & Equipment 3.22M 3.97M 1.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -237.21M -178.72M -120.91M
Acquisitions -100.32M 3.50M 10.12M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -11.83M 191.19M -3.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -346.14M 19.94M -113.14M
Issuance of Debt 100.00M 1.60B 33.00M
Cash Used for Financing Activities
Issuance of Capital Stock 27.79M 143.13M 0.00
Repayment of Long-Term Debt -180.80M -2.23B -103.26M
Repurchase of Capital Stock -436.00K 0.00 0.00
Payment of Cash Dividends 0.00 -14.37M -13.51M
Other Financing Charges, Net -33.67M -83.50M -5.53M
Net Cash From Financing Activities -87.13M -586.22M -89.30M
Effect of Exchange Rate Changes 4.18M 5.79M -3.46M
Net Change in Cash & Cash Equivalents -51.82M -220.39M 116.55M

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