Bloomin' Brands, Inc.
BLMN
$8.81
$1.5120.69%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.32M | 78.59M | 116.20M | 156.08M | 247.39M |
| Total Depreciation and Amortization | 99.73M | 127.13M | 124.92M | 122.96M | 169.27M |
| Total Amortization of Deferred Charges | 10.92M | 17.53M | 17.88M | 18.25M | 26.81M |
| Total Other Non-Cash Items | 49.06M | 51.08M | 53.84M | 47.14M | 76.53M |
| Change in Net Operating Assets | -160.43M | -80.87M | -25.32M | -1.68M | 12.43M |
| Cash from Operations | 108.38M | 267.25M | 361.32M | 416.54M | 532.42M |
| Capital Expenditure | -133.80M | -188.94M | -206.71M | -217.81M | -282.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.91M | -37.04M | -38.90M | -38.86M | -37.39M |
| Cash from Investing | -196.48M | -288.05M | -307.67M | -318.75M | -317.11M |
| Total Debt Issued | 1.49B | 1.84B | 941.00M | 889.00M | 1.08B |
| Total Debt Repaid | -1.35B | -1.71B | -876.47M | -869.42M | -1.13B |
| Issuance of Common Stock | -- | 11.45M | 20.53M | 25.33M | 25.33M |
| Repurchase of Common Stock | -32.01M | -50.51M | -48.33M | -47.17M | -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 | -8.70M | -11.14M | -4.61M | -5.14M | -7.06M |
| Cash from Financing | 65.56M | 25.94M | -21.62M | -61.38M | -187.13M |
| Foreign Exchange rate Adjustments | -7.54M | -7.42M | -2.23M | 1.48M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.74M | -2.95M | 29.13M | 37.22M | 29.64M |