BLMN - Bloomin' Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
113,476
107,098
100,243
41,748
127,327
Depreciation & amortization
-
201,593
192,282
193,838
190,399
Deferred income taxes
-
-29,490
-19,595
-75,349
3,996
Stock based compensation
-
27,433
25,938
21,522
22,725
Change in working capital
-
-79,673
46,894
-4,262
-22,166
Accounts receivable
-
-
-
-
-
Inventory
-
-24,707
11,065
15,053
-3,831
Accounts Payable
-
-
-
-8,222
-
Other working capital
-
79,850
148,413
80,003
187,167
Other non-cash items
-
6,919
8,280
8,681
4,722
Net cash provided by operating activites
-
288,074
409,002
340,581
397,430
Cash flows from investing activities
Investments in property, plant and equipment
-
-208,224
-260,589
-260,578
-210,263
Acquisitions, net
-
-
-
0
-739
Purchases of investments
-
-
-
-
-739
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
16,887
98,278
539,498
17,141
Net cash used for investing activites
-
-177,296
-123,115
309,281
-180,643
Cash flows from financing activities
Debt repayment
-
-505,186
-1,945,747
-1,374,022
-716,376
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-113,967
-272,916
-310,334
-170,769
Dividends Paid
-
-33,312
-30,988
-31,379
-29,332
Other financing activites
-
-26,965
-27,599
-61,043
-45,848
Net cash used privided by (used for) financing activities
-
-164,352
-293,505
-657,978
-241,001
Net change in cash
-
-57,720
-6,643
-5,161
-33,407
Cash at beginning of period
-
129,543
136,186
132,337
165,744
Cash at end of period
-
71,823
129,543
127,176
132,337
Free Cash Flow
Operating Cash Flow
-
288,074
409,002
340,581
397,430
Capital Expenditure
-
-208,224
-260,589
-260,578
-210,263
Free Cash Flow
-
79,850
148,413
80,003
187,167