BLOOMIN' BRANDS INC (BLMN)
US0942351083 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.41M | 109.20M | 222.90M | -158.80M | 134.10M | |||
| Depreciation Amortization | 191.17M | 169.60M | 163.40M | 180.30M | 196.80M | |||
| Income Taxes - Deferred | -7.82M | 13.70M | -3.30M | -88.30M | -25.90M | |||
| Change In Working Capital | -57.94M | -174.60M | -134.70M | -4.70M | -109.90M | |||
| Interest Paid | 50.93M | 39.10M | 47.00M | 52.60M | 47.90M | |||
| Taxes Paid | 27.75M | 35.50M | 36.30M | 8.40M | 24.00M | |||
| Other non cash items | 152.60M | 273.00M | 154.20M | 210.40M | 122.50M | |||
| OPERATING CASH FLOW | 532.42M | 390.90M | 402.50M | 138.80M | 317.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -324.25M | -219.70M | -122.80M | -87.80M | -161.90M | |||
| Other Investing Activity | 7.15M | 18.60M | 18.10M | 11.20M | 30.60M | |||
| INVESTING CASH FLOW | -317.11M | -201.10M | -104.70M | -76.60M | -131.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.08M | 88.50M | -303.70M | 43.30M | -27.80M | |||
| Stock Issued/Repurchased | -45.52M | -211.00M | 9.90M | 45.20M | -104.30M | |||
| Dividend Paid | -83.74M | -49.70M | 0.00 | -17.50M | -35.70M | |||
| Other Financing Activity | -6.79M | -23.20M | -23.60M | -87.80M | -21.60M | |||
| FINANCING CASH FLOW | -187.13M | -195.50M | -317.40M | -16.80M | -189.40M | |||
| Exchange Rate Effect | 1.45M | 1.40M | -1.60M | -2.20M | -1.60M | |||
| CHANGE IN CASH | 29.64M | -4.30M | -21.20M | 43.20M | -4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.42M | 390.90M | 402.50M | 138.80M | 317.60M | |||
| Capital Expenditure | -324.25M | -219.70M | -122.80M | -87.80M | -161.90M | |||
| FREE CASH FLOW | 208.17M | 171.20M | 279.70M | 51.00M | 155.70M | |||
All data in USD