BLMN - Bloomin' Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income107,098101,29339,388127,327
Operating Activities, Cash Flows Provided By or Used In
Depreciation192,946179,743184,867187,214
Adjustments To Net Income37,91544,04780,83669,837
Changes In Accounts Receivables----
Changes In Liabilities-27,67248,0253,726-3,035
Changes In Inventories-24,70711,06515,053-3,831
Changes In Other Operating Activities-27,294-4,790-19,185-15,300
Total Cash Flow From Operating Activities288,074409,002340,587395,139
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-208,224-260,589-260,578-210,263
Investments727-1,582-5,21914,870
Other Cash flows from Investing Activities16,16098,840530,684530,684
Total Cash Flows From Investing Activities-177,296-123,115295,248-187,595
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-33,312-30,988-31,379-29,332
Sale Purchase of Stock----
Net Borrowings-26,72027,559-262,065-3,086
Other Cash Flows from Financing Activities-26,965-27,599-61,043-43,838
Total Cash Flows From Financing Activities-164,352-293,505-657,978-241,001
Effect Of Exchange Rate Changes-4,1469752,955-9,193
Change In Cash and Cash Equivalents-57,720-6,643-19,188-42,650