Bloomin' Brands, Inc.
BLMN
$8.18
-$0.37-4.33%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.91M | 28.40M | -83.87M | 43.27M |
| Total Depreciation and Amortization | -- | 50.21M | 49.53M | 49.28M | 27.40M |
| Total Amortization of Deferred Charges | -- | 5.13M | 5.78M | 8.23M | 6.61M |
| Total Other Non-Cash Items | -- | 16.51M | 32.56M | 171.33M | 2.02M |
| Change in Net Operating Assets | -- | -86.57M | -73.86M | -71.19M | 79.56M |
| Cash from Operations | -- | -7.81M | 42.41M | 73.79M | 158.87M |
| Capital Expenditure | -- | -67.16M | -66.63M | -64.87M | -55.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.91M | -1.00K | 287.00K | -38.94M |
| Cash from Investing | -- | -65.26M | -66.63M | -64.59M | -91.57M |
| Total Debt Issued | -- | 1.18B | 310.00M | 550.00M | 351.00M |
| Total Debt Repaid | -- | -1.09B | -260.70M | -299.04M | -360.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 11.45M |
| Repurchase of Common Stock | -- | -18.09M | -13.92M | -235.30M | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.38M | -20.76M | -21.08M | -20.84M |
| Other Financing Activities | -- | -7.61M | -1.09M | 14.17M | -2.44M |
| Cash from Financing | -- | 43.27M | 13.53M | 8.76M | -39.62M |
| Foreign Exchange rate Adjustments | -- | -4.49M | -3.05M | -668.00K | 117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -34.29M | -13.75M | 17.29M | 27.79M |
