Bloomin' Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,568.00
95,926.00
131,560.00
46,347.00
102,558.00
109,538
Depreciation, Depletion & Amortization
164,094.00
190,911.00
190,399.00
193,838.00
192,282.00
201,593
Other Funds
21,153.00
43,064.00
47,473.00
36,692.00
12,091.00
86,106
Funds from Operations
329,244.00
386,072.00
419,596.00
344,843.00
362,108.00
367,747
Changes in Working Capital
48,020.00
34,066.00
22,166.00
4,262.00
46,894.00
79,673
Net Operating Cash Flow
377,264.00
352,006.00
397,430.00
340,581.00
409,002.00
288,074
Capital Expenditures
237,214.00
237,868.00
210,263.00
260,578.00
260,589.00
Sale of Fixed Assets & Businesses
3,223.00
5,745.00
16,853.00
561,783.00
138,909.00
Purchase/Sale of Investments
-
-
6,213.00
14,033.00
-
Net Investing Cash Flow
346,137.00
240,342.00
177,008.00
310,019.00
122,242.00
Cash Dividends Paid - Total
-
-
29,332.00
31,379.00
30,988.00
Issuance/Reduction of Debt, Net
93,324.00
114,277.00
3,086.00
280,311.00
21,617.00
Net Financing Cash Flow
87,127.00
148,731.00
244,636.00
658,716.00
294,378.00
Net Change in Cash
51,819.00
44,127.00
33,407.00
5,161.00
6,643.00
Free Cash Flow
140,050.00
114,138.00
187,167.00
80,003.00
148,413.00
Deferred Taxes & Investment Tax Credit
83,603.00
13,623.00
3,996.00
75,349.00
19,595.00
29,490
Net Assets from Acquisitions
100,319.00
3,063.00
-
-
-
Other Sources
30,449.00
26,702.00
14,942.00
-
-
Change in Capital Stock
27,350.00
8,610.00
164,745.00
310,334.00
272,916.00
Exchange Rate Effect
4,181.00
7,060.00
9,193.00
2,955.00
975.00
Other Uses
42,276.00
31,858.00
4,753.00
5,219.00
562.00
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