Bloomin' Brands (BLMN)
(Delayed Data from NSDQ)
$16.84 USD
-0.10 (-0.59%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $16.85 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Bloomin' Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.41 | 109.20 | 222.91 | -158.80 | 134.12 |
Depreciation/Amortization & Depletion | 217.98 | 197.25 | 200.06 | 211.33 | 225.42 |
Net Change from Assets/Liabilities | -57.94 | -174.61 | -134.72 | 5.45 | -109.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 117.97 | 259.08 | 114.21 | 80.87 | 67.95 |
Net Cash From Operating Activities | 532.42 | 390.92 | 402.46 | 138.85 | 317.60 |
Property & Equipment | -321.74 | -218.06 | -113.51 | -85.66 | -143.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.17 | 0.83 | 8.76 | 9.03 | 12.34 |
Other Investing Activities | 3.46 | 16.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -317.11 | -201.14 | -104.75 | -76.64 | -131.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.85 | -109.15 | 0.00 | 45.22 | -104.29 |
Issuance (Repayment) of Debt | -2.08 | -261.50 | 68.83 | 137.43 | -27.26 |
Increase (Decrease) Short-Term Debt | -49.00 | 350.00 | -367.00 | -152.00 | -0.50 |
Payment of Dividends & Other Distributions | -92.43 | -58.86 | -9.12 | -19.39 | -42.95 |
Other Financing Activities | 27.22 | -115.99 | -10.13 | -28.03 | -14.37 |
Net Cash from Financing Activities | -187.13 | -195.50 | -317.42 | -16.77 | -189.36 |
Effect of Exchange Rate Changes | 1.45 | 1.40 | -1.64 | -2.17 | -1.63 |
Net Change In Cash & Equivalents | 29.64 | -4.32 | -21.35 | 43.26 | -4.68 |
Cash at Beginning of Period | 84.74 | 89.06 | 110.41 | 67.15 | 71.82 |
Cash at End of Period | 114.37 | 84.74 | 89.06 | 110.41 | 67.15 |
Diluted Net EPS | 2.56 | 1.03 | 2.00 | -1.85 | 1.45 |
Fiscal Year End for Bloomin' Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.66 | -82.29 | 254.41 | 208.86 | 163.43 |
Depreciation/Amortization & Depletion | 112.82 | 57.51 | 217.98 | 162.06 | 108.58 |
Net Change from Assets/Liabilities | -145.05 | -71.19 | -57.94 | -67.13 | -36.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 201.08 | 169.75 | 117.97 | 69.76 | 51.40 |
Net Cash From Operating Activities | 116.19 | 73.79 | 532.42 | 373.55 | 287.29 |
Property & Equipment | -131.50 | -64.87 | -321.74 | -227.09 | -142.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.29 | 0.29 | 1.17 | 1.55 | 1.50 |
Other Investing Activities | 0.00 | 0.00 | 3.46 | 0.00 | 0.00 |
Net Cash from Investing Activities | -131.22 | -64.59 | -317.11 | -225.54 | -140.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -247.50 | -232.90 | -70.85 | -52.35 | -36.44 |
Issuance (Repayment) of Debt | 114.46 | 115.16 | -2.08 | -1.52 | -1.03 |
Increase (Decrease) Short-Term Debt | 304.00 | 254.00 | -49.00 | -40.00 | -65.00 |
Payment of Dividends & Other Distributions | -45.31 | -23.12 | -92.43 | -68.85 | -46.64 |
Other Financing Activities | -103.36 | -104.38 | 27.22 | 15.21 | 5.90 |
Net Cash from Financing Activities | 22.29 | 8.76 | -187.13 | -147.51 | -143.21 |
Effect of Exchange Rate Changes | -3.72 | -0.67 | 1.45 | 1.33 | 0.63 |
Net Change In Cash & Equivalents | 3.55 | 17.29 | 29.64 | 1.84 | 4.06 |
Cash at Beginning of Period | 114.37 | 114.37 | 84.74 | 84.74 | 84.74 |
Cash at End of Period | 117.92 | 131.66 | 114.37 | 86.58 | 88.79 |
Diluted Net EPS | 0.32 | -0.96 | 0.48 | 0.45 | 0.70 |