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 | -48.56M | -5.29M | 32.33M | 72.20M | 247.39M |
| Total Depreciation and Amortization | 149.02M | 176.42M | 174.21M | 172.25M | 169.27M |
| Total Amortization of Deferred Charges | 19.15M | 25.76M | 26.11M | 26.48M | 26.81M |
| Total Other Non-Cash Items | 220.39M | 222.41M | 225.17M | 218.47M | 76.53M |
| Change in Net Operating Assets | -231.62M | -152.05M | -96.50M | -72.86M | 12.43M |
| Cash from Operations | 108.38M | 267.25M | 361.32M | 416.54M | 532.42M |
| Capital Expenditure | -198.67M | -253.81M | -271.58M | -282.69M | -282.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | -36.75M | -38.61M | -38.58M | -37.39M |
| Cash from Investing | -196.48M | -288.05M | -307.67M | -318.75M | -317.11M |
| Total Debt Issued | 2.04B | 2.39B | 1.49B | 1.44B | 1.08B |
| Total Debt Repaid | -1.65B | -2.01B | -1.18B | -1.17B | -1.13B |
| Issuance of Common Stock | -- | 11.45M | 20.53M | 25.33M | 25.33M |
| Repurchase of Common Stock | -267.31M | -285.81M | -283.63M | -282.47M | -70.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.21M | -83.05M | -83.58M | -83.80M | -83.74M |
| Other Financing Activities | 5.47M | 3.03M | 9.56M | 9.03M | -7.06M |
| Cash from Financing | 65.56M | 25.94M | -21.62M | -61.38M | -187.13M |
| Foreign Exchange rate Adjustments | -8.21M | -8.09M | -2.90M | 810.00K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.74M | -2.95M | 29.13M | 37.22M | 29.64M |
