Bloomin' Brands, Inc. (BLMN)
USD 11.97
(-5.0%)
USD 11.97
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 532.42 Million | 390.92 Million | 402.45 Million | 138.84 Million | 317.6 Million | 288.07 Million |
| Net Income | 254.41 Million | 109.2 Million | 222.91 Million | -158.79 Million | 134.11 Million | 109.53 Million |
| Depreciation & Amortization | 191.17 Million | 169.61 Million | 163.39 Million | 180.26 Million | 196.81 Million | 201.59 Million |
| Deferred income taxes | -7.82 Million | 13.74 Million | -3.34 Million | -88.25 Million | -25.89 Million | -29.49 Million |
| Stock-based compensation | 11.91 Million | 16.51 Million | 24.4 Million | 14.8 Million | 24.65 Million | 27.43 Million |
| Change in working capital | -57.94 Million | -174.6 Million | -134.72 Million | -4.72 Million | -109.89 Million | -79.67 Million |
| Other non-cash items | 140.69 Million | 256.44 Million | 129.81 Million | 195.55 Million | 97.8 Million | 58.67 Million |
| Investing Cash Flow | -317.1 Million | -201.13 Million | -104.74 Million | -76.63 Million | -131.29 Million | -177.29 Million |
| Investments in PPE | -324.25 Million | -219.69 Million | -122.83 Million | -87.84 Million | -161.92 Million | -208.22 Million |
| Acquisitions | 4.41 Million | -1.98 Million | 10.66 Million | 2.62 Million | 26.72 Million | 32.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.73 Million | 20.54 Million | 7.41 Million | 8.57 Million | 3.91 Million | 30.92 Million |
| Financing Cash Flow | -187.12 Million | -195.5 Million | -317.41 Million | -16.77 Million | -189.35 Million | -164.35 Million |
| Debt repayment | -1.13 Billion | -1.28 Billion | -1.26 Billion | -749.56 Million | -698.55 Million | -505.18 Million |
| Dividends payments | -83.74 Million | -49.73 Million | - | -17.48 Million | -35.73 Million | -33.31 Million |
| Common Stock Repurchased | -70.84 Million | -109.15 Million | - | -1.47 Million | -106.99 Million | -113.96 Million |
| Common Stock Issuance | 1.07 Billion | 12.95 Million | 9.85 Million | 781.68 Million | 673.5 Million | 515.07 Million |
| Other Financing Activities | 18.54 Million | 1.23 Billion | 940.89 Million | -29.93 Million | -21.58 Million | -26.96 Million |
| Accounts receivables | -74.59 Million | - | -159.35 Million | 26.49 Million | -97.68 Million | -36.03 Million |
| Accounts payables | 26.68 Million | -40.67 Million | 25.61 Million | -61.63 Million | -23.49 Million | -39.87 Million |
| Inventory | 2.36 Million | 1.03 Million | -18.21 Million | 19.85 Million | -15.38 Million | -24.7 Million |
| Other working capital | -12.4 Million | -134.96 Million | 17.22 Million | 10.56 Million | 26.67 Million | 20.93 Million |
| Cash at beginning of period | 84.73 Million | 89.05 Million | 110.4 Million | 67.14 Million | 71.82 Million | 129.54 Million |
| Cash at end of period | 114.37 Million | 84.73 Million | 89.05 Million | 110.4 Million | 67.14 Million | 71.82 Million |
| Capital Expenditure | -324.25 Million | -219.69 Million | -122.83 Million | -87.84 Million | -161.92 Million | -208.22 Million |
| Effect of forex changes on cash | 1.44 Million | 1.39 Million | -1.64 Million | -2.17 Million | -1.63 Million | -4.14 Million |
| Net cash flow / Change in cash | 29.63 Million | -4.32 Million | -21.35 Million | 43.26 Million | -4.67 Million | -57.72 Million |
| Free Cash Flow | 208.16 Million | 171.23 Million | 279.62 Million | 51 Million | 155.67 Million | 79.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.4 Million | -83.87 Million | 45.55 Million | 254.41 Million | 45.43 Million | 70 Million |
| Depreciation & Amortization | 49.52 Million | 49.28 Million | 49.3 Million | 191.17 Million | 47.99 Million | 47.56 Million |
| Deferred income taxes | -7.09 Million | 797 Thousand | -4.21 Million | -7.82 Million | -2.44 Million | -2.84 Million |
| Stock-based compensation | 483 Thousand | 2.44 Million | -542 Thousand | 11.91 Million | 4.41 Million | 5.13 Million |
| Change in working capital | -73.86 Million | -71.18 Million | 9.19 Million | -57.94 Million | -31.01 Million | -50.22 Million |
| Other non-cash items | 144.47 Million | 277.32 Million | 59.57 Million | 140.69 Million | 21.88 Million | 27.98 Million |
| Investing Cash Flow | -66.29 Million | -64.35 Million | -91.57 Million | -317.1 Million | -84.88 Million | -77.7 Million |
| Investments in PPE | -66.63 Million | -64.87 Million | -97.16 Million | -324.25 Million | -84.93 Million | -77.73 Million |
| Acquisitions | 338 Thousand | 230 Thousand | 3.08 Million | 4.41 Million | 229 Thousand | 459 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 287 Thousand | 2.51 Million | 2.73 Million | -180 Thousand | -427 Thousand |
| Financing Cash Flow | 13.19 Million | 8.52 Million | -39.62 Million | -187.12 Million | -4.29 Million | -26.22 Million |
| Debt repayment | -49.3 Million | -250.96 Million | -360.56 Million | -1.13 Billion | -255.48 Million | -253.64 Million |
| Dividends payments | -20.76 Million | -21.07 Million | -20.83 Million | -83.74 Million | -20.9 Million | -20.99 Million |
| Common Stock Repurchased | -14.59 Million | -232.9 Million | -18.5 Million | -70.84 Million | -15.91 Million | -15.53 Million |
| Common Stock Issuance | - | - | 337.12 Million | 1.07 Billion | 271.39 Million | 258 Million |
| Other Financing Activities | -753 Thousand | 11.54 Million | 23.15 Million | 18.54 Million | 16.61 Million | 5.94 Million |
| Accounts receivables | - | - | - | -74.59 Million | - | - |
| Accounts payables | - | - | 26.68 Million | 26.68 Million | - | - |
| Inventory | - | - | 2.36 Million | 2.36 Million | - | - |
| Other working capital | -73.86 Million | -71.18 Million | -7.45 Million | -12.4 Million | -31.01 Million | -50.22 Million |
| Cash at beginning of period | 131.66 Million | 114.37 Million | 86.57 Million | 84.73 Million | 88.79 Million | 94.44 Million |
| Cash at end of period | 117.91 Million | 131.66 Million | 114.37 Million | 114.37 Million | 86.57 Million | 88.79 Million |
| Capital Expenditure | -66.63 Million | -64.87 Million | -97.16 Million | -324.25 Million | -84.93 Million | -77.73 Million |
| Effect of forex changes on cash | -3.04 Million | -668 Thousand | 117 Thousand | 1.44 Million | 700 Thousand | 661 Thousand |
| Net cash flow / Change in cash | -13.74 Million | 17.29 Million | 27.79 Million | 29.63 Million | -2.21 Million | -5.64 Million |
| Free Cash Flow | -24.22 Million | 8.91 Million | 61.69 Million | 208.16 Million | 1.32 Million | 19.88 Million |
NARMADA
PEN
0KSR
0JCB
ALTN
FARN